Harmony Gold Mining Cash Flow Statement
NYSE: HMYBasic MaterialsPrecious MetalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Harmony Gold Mining free cash flow
In fiscal 2018, Harmony Gold Mining generated $303.0 million of operating cash flow and spent $355.0 million on capital expenditures. That left free cash flow of -$52.0 million, a free-cash-flow margin of -3.3% of revenue. Harmony Gold Mining returned $12.0 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Harmony Gold Mining cash flow statement (annual)
| Fiscal year (USD) | FY 20182018-06-30 | FY 20172017-06-30 | FY 20162016-06-30 |
|---|---|---|---|
| Net Income | -321.00M | 17.00M | 66.00M |
| Net Income growth (YoY) | -1988.24% | -74.24% | — |
| Depreciation & Amortization | 200.00M | 185.00M | 149.00M |
| Stock-Based Compensation | 28.00M | 29.00M | 23.00M |
| Operating Cash Flow | 303.00M | 280.00M | 312.00M |
| Capital Expenditures | -355.00M | -286.00M | -168.00M |
| Investing Cash Flow | -658.00M | -249.00M | -180.00M |
| Dividends Paid | -12.00M | -33.00M | 0 |
| Debt Issued | 565.00M | 54.00M | 24.00M |
| Debt Repaid | -312.00M | -50.00M | -138.00M |
| Financing Cash Flow | 320.00M | -29.00M | -114.00M |
| Net Change in Cash | -44.00M | 10.00M | -3.00M |
| Free Cash Flow | -52.00M | -6.00M | 144.00M |
This table shows 3 annual periods of Harmony Gold Mining's cash flow statement, from FY 2018 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HMY's reporting calendar. What is a cash flow statement?