Harmony Gold Mining Company Limited cash flow statement HMY
In fiscal 2018, which ended Jun 30, 2018, Harmony Gold Mining Company Limited generated $303.0 million of cash from operations. It spent $355.0 million on capital expenditures. Free cash flow was negative, at -$52.0 million. The company returned $12.0 million in dividends to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2018
Jun 30, 2018
|
|---|---|
| Operating | |
| Depreciation and amortization |
200
|
| Stock-based compensation |
28
|
| Operating cash flow |
303
|
| Investing | |
| Capital expenditures |
355
|
| Investing cash flow |
-658
|
| Financing | |
| Debt issued |
565
|
| Debt repaid |
312
|
| Dividends paid |
12
|
| Financing cash flow |
320
|
| Change in cash | |
| Effect of exchange rate |
-9
|
| Net change in cash |
-44
|
| Free cash flow |
-52
|
| Per share | |
| Free cash flow per share |
-0.11
|
| Shareholder returns | |
| Returned to shareholders |
12
|
| Ratios | |
| Free cash flow margin |
-3.28%
|
| Capital expenditures to revenue |
22.41%
|
| Stock-based compensation to revenue |
1.77%
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Gold and Silver Ores (SIC 1040)
- Listed as
- HMY (NYSE), HGMCF (OTC)
- Fiscal year ends
- June 30
- Headquarters
- Randfontein
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1023514
Other Gold and Silver Ores companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.