Harmony Gold Mining Co. Ltd. | Cash Flow
Fiscal year is July-June. All values ZAR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,549
5,240
1,581
148
-
Depreciation, Depletion & Amortization
2,143
2,472
2,170
2,519
-
Other Funds
1,778
4,820
497
1,706
3,884
Funds from Operations
2,372
2,052
4,248
4,077
3,884
Changes in Working Capital
104
46
265
273
-
Net Operating Cash Flow
2,268
2,006
4,513
3,804
3,884
Capital Expenditures
2,661
2,836
2,438
3,890
4,571
Sale of Fixed Assets & Businesses
-
9
5
42
2
Purchase/Sale of Investments
27
89
166
6
32
Net Investing Cash Flow
2,640
2,908
2,599
3,383
8,075
Cash Dividends Paid - Total
-
-
-
439
154
Issuance/Reduction of Debt, Net
144
148
1,745
11
-
Net Financing Cash Flow
144
148
1,745
450
3,723
Net Change in Cash
260
762
189
10
540
Free Cash Flow
380
816
2,076
86
687
Net Assets from Acquisitions
-
-
-
-
3,474
Other Sources
-
8
-
459
-
Change in Capital Stock
-
-
-
-
1,003
Exchange Rate Effect
32
8
20
19
72
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