ZA:CO:HARMONY
Harmony Gold Mining Company Limited
- Stock
Last Close
9.51
21/11 21:00
Market Cap
6.13B
Beta: -
Volume Today
215.01K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.54B - | -5.35B 247.58% | 1.61B 130.14% | -260.31M 116.15% | -4.68B 1,696.73% | -2.75B 41.29% | -595M 78.33% | 6.38B 1,172.61% | -1.06B 116.58% | 6.61B 724.39% | |
depreciation and amortization | 2.24B - | 2.70B 20.52% | 2.20B 18.36% | 2.41B 9.28% | 2.76B 14.60% | 4.05B 46.92% | 3.51B 13.47% | 3.88B 10.52% | 3.68B 5.00% | 3.45B 6.22% | |
deferred income tax | 1.48B - | 3.44B 132.85% | -4.57B 233.03% | 1.86B 140.73% | 6.11B 228.38% | -1.90B 131.17% | -11.57B - | -9.86B - | |||
stock based compensation | 275.95M - | 220.83M 19.97% | 340.14M 54.02% | 377.46M 10.97% | 386.31M 2.35% | 230M 40.46% | 180M 21.74% | 160M 11.11% | 145M 9.38% | 112M 22.76% | |
change in working capital | -106.13M - | -49.07M 53.76% | 266.19M 642.44% | -260.31M 197.79% | -137.97M 47.00% | -2M 98.55% | -548M 27,300% | 591M 207.85% | -159M 126.90% | -317M 99.37% | |
accounts receivables | 191.04M - | 122.68M 35.78% | 177.46M 44.65% | -390.47M 320.03% | -110.38M 71.73% | 32M 128.99% | -20.10M 162.83% | -23.73M 18.02% | 1.29M 105.44% | -33.31M 2,680.87% | |
inventory | -42.45M - | 73.94M - | 26.03M 64.79% | -427.70M 1,743.03% | -88M 79.43% | -150M 70.45% | -37M 75.33% | -232M 527.03% | -308M 32.76% | ||
accounts payables | -254.72M - | -171.76M 32.57% | 14.79M 108.61% | 104.13M 604.10% | 400.11M 284.26% | 54M 86.50% | 20.10M 62.77% | 23.73M 18.02% | -1.29M 105.44% | 33.31M 2,680.87% | |
other working capital | -398M - | 628M 257.79% | 73M 88.38% | -9M 112.33% | |||||||
other non cash items | -21.23M - | 23.65B 111,531.77% | 4.75B 79.93% | -481.58M 110.14% | -262.14M 45.57% | 5.05B 2,026.77% | -2.54B 150.39% | 9.74B 482.75% | 4.31B 55.72% | 9.95B 130.65% | |
net cash provided by operating activities | 2.32B - | 24.61B 958.81% | 4.60B 81.31% | 3.64B 20.76% | 4.18B 14.71% | 4.68B 12.00% | 2.54B 45.64% | 9.18B 260.67% | 6.92B 24.57% | 9.95B 43.67% | |
investments in property plant and equipment | -2.73B - | -34.68B 1,171.52% | -2.48B 92.84% | -3.72B 49.83% | -4.91B 31.95% | -5.04B 2.54% | -207.96M 95.87% | -5.14B 2,372.59% | -6.21B 20.85% | -7.64B 22.95% | |
acquisitions net | -10.61M - | 429.52M - | -4.14B 1,063.65% | 28.38M 100.69% | -3.33B - | -3.00B - | |||||
purchases of investments | -21.23M - | ||||||||||
sales maturities of investments | 53.07M - | 24.54M 53.76% | 44.37M 80.81% | ||||||||
other investing activites | -1.02B - | -221.83M 78.22% | 52.06M 123.47% | -27.59M 153.00% | 198.63M 819.83% | 3.00M 98.49% | 5M 66.91% | 14M 180% | 40M 185.71% | ||
net cash used for investing activites | -2.71B - | -35.68B 1,218.21% | -2.66B 92.54% | -3.24B 21.75% | -9.08B 180.12% | -4.81B 47.02% | -204.96M 95.74% | -8.46B 4,029.49% | -6.20B 26.75% | -10.60B 70.90% | |
debt repayment | -466.99M - | -9.73B 1,983.30% | -2.09B 78.57% | -650.79M 68.79% | -4.30B 561.45% | -1.35B 68.69% | -328.30M 75.64% | -3.61B 999.60% | -3.78B 4.65% | -2.27B 39.89% | |
common stock issued | 1.09B - | 212.82M 80.47% | |||||||||
common stock repurchased | |||||||||||
dividends paid | -429.52M - | -165.56M 61.45% | -3M - | -684M 22,700% | -430M 37.13% | -154M 64.19% | |||||
other financing activites | 636.81M - | 11.54B 1,712.89% | 310.56M 97.31% | 702.85M 126.32% | 7.80B 1,009.09% | 1.52B 80.53% | 325.30M 78.57% | -5M 101.54% | 3.06B 61,240% | 3.62B 18.38% | |
net cash used provided by financing activities | 169.82M - | 1.82B 969.24% | -1.77B 197.74% | -377.46M 78.73% | 4.42B 1,269.67% | 383.07M 91.32% | -6M 101.57% | -4.30B 71,550% | -1.15B 73.23% | 1.19B 203.74% | |
effect of forex changes on cash | -180.43M - | -98.15M 45.60% | -207.04M 110.95% | 104.13M 150.29% | -124.17M 219.25% | 14.19M 111.43% | -6.11M 143.04% | 46M 853.32% | 56M 21.74% | -127M 326.79% | |
net change in cash | -392.70M - | -9.35B 2,280.59% | -44.37M 99.53% | 130.16M 393.38% | -607.06M 566.41% | 269.57M 144.41% | 2.47B 815.73% | -3.54B 243.33% | -371M 89.51% | 419M 212.94% | |
cash at beginning of period | 2.22B - | 22.44B 911.58% | 1.30B 94.20% | 1.11B 14.99% | 1.31B 18.47% | 723.58M 44.79% | 70.49M 90.26% | 6.36B 8,918.04% | 2.82B 55.66% | 2.45B 13.16% | |
cash at end of period | 1.83B - | 13.09B 617.08% | 1.26B 90.40% | 1.24B 1.63% | 703.64M 43.09% | 993.15M 41.14% | 2.54B 155.65% | 2.82B 11.03% | 2.45B 13.16% | 2.87B 17.12% | |
operating cash flow | 2.32B - | 24.61B 958.81% | 4.60B 81.31% | 3.64B 20.76% | 4.18B 14.71% | 4.68B 12.00% | 2.54B 45.64% | 9.18B 260.67% | 6.92B 24.57% | 9.95B 43.67% | |
capital expenditure | -2.73B - | -34.68B 1,171.52% | -2.48B 92.84% | -3.72B 49.83% | -4.91B 31.95% | -5.04B 2.54% | -207.96M 95.87% | -5.14B 2,372.59% | -6.21B 20.85% | -7.64B 22.95% | |
free cash flow | -403.31M - | -10.07B 2,397.42% | 2.11B 121.00% | -78.09M 103.69% | -731.24M 836.35% | -354.70M 51.49% | 2.34B 758.89% | 4.04B 72.74% | 710M 82.41% | 2.31B 225.07% |
All numbers in (except ratios and percentages)