Symbols / HMY Stock $16.77 +3.41% Harmony Gold Mining Company Limited

Basic Materials • Gold • South Africa • NYQ
HMY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Basic Materials
Industry Gold
CEO Mr. Beyers B. Nel BEng, BSc, MBA
Exch · Country NYQ · South Africa
Market Cap 10.59B
Enterprise Value 16.74B
Income 16.28B
Sales 81.15B
FCF (ttm) 15.13B
Book/sh 5.05
Cash/sh 11.76
Employees 34,350
Insider 10d —
IPO May 17, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.61%
P/E 10.75
Forward P/E 5.05
PEG 0.03
P/S 0.13
P/B 3.32
P/C —
EV/EBITDA 0.54
EV/Sales 0.21
Quick Ratio 0.37
Current Ratio 0.54
Debt/Eq 25.47
LT Debt/Eq —
EPS (ttm) 1.56
EPS next Y 3.32
EPS Growth 22.70%
Revenue Growth 19.50%
EPS Gr Q/Q 24.10%
Rev Gr Q/Q —
Earnings (next) 2026-03-11
Earnings (prior) 2026-03-11
ROA 17.30%
ROE 33.49%
ROIC —
Gross Margin 43.50%
Oper. Margin 33.34%
Profit Margin 20.05%
Shs Outstand 624.83M
Shs Float 544.35M
Insider Own 0.00%
Instit Own 21.04%
Short Float 1.15%
Short Ratio 0.89
Short Interest 5.25M
52W High 26.06
vs 52W High -35.65%
52W Low 12.58
vs 52W Low 33.31%
Beta 0.80
Impl. Vol. 0.78%
Rel Volume 0.65
Avg Volume 5.71M
Volume 3.74M
Target (mean) $23.73
Tgt Median $22.19
Tgt Low $22.00
Tgt High $27.00
# Analysts 3
Recom Buy
Prev Close $16.22
Price $16.77
Change 3.41%
About

Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of mineral properties in South Africa, Papua New Guinea, and Australia. The company explores for gold, uranium, silver, and copper deposits. It has nine underground operations in the Witwatersrand Basin; the Kraaipan Greenstone Belt; and various surface source operations in South Africa. In addition, the company owns interests in the Hidden Valley, an open-pit gold and silver mine; and the Wafi-Golpu project located in Morobe Province in Papua New Guinea. Further, it holds interest in Eva Copper Project located in Queensland, Australia. Harmony Gold Mining Company Limited was incorporated in 1950 and is based in Randfontein, South Africa.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$23.73
Mean price target
2. Current target
$16.77
Latest analyst target
3. DCF / Fair value
$435.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.77
Low
$22.00
High
$27.00
Mean
$23.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-10-09 up HSBC Hold → Buy —
2025-07-17 init BMO Capital — → Market Perform $16
2024-11-12 main JP Morgan Neutral → Neutral $8
2024-10-10 up JP Morgan Underweight → Neutral $8
2024-07-03 main JP Morgan Underweight → Underweight $5
2024-05-28 main JP Morgan Underweight → Underweight $6
2024-04-19 down HSBC Hold → Reduce —
2024-04-17 main JP Morgan Underweight → Underweight $5
2023-10-12 main JP Morgan Neutral → Neutral $3
2023-09-29 main JP Morgan Neutral → Neutral $4
2022-09-07 down UBS Buy → Neutral —
2022-04-04 main JP Morgan — → Neutral $4
2019-09-12 main JP Morgan — → Overweight $4
2019-02-21 up JP Morgan Underweight → Overweight —
2018-08-28 down Macquarie Neutral → Underperform —
2017-10-20 down B of A Securities Buy → Neutral —
2017-03-03 down JP Morgan Overweight → Underweight —
2016-11-11 up Morgan Stanley Underweight → Equal-Weight —
2016-11-11 down Citigroup Neutral → Sell —
2016-11-11 down HSBC Buy → Hold —
News
RSS: Latest HMY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Revenue
61,379.00
+24.56%
49,275.00
+15.55%
42,645.00
+2.19%
41,733.00
Operating Revenue
62,644.00
+26.66%
49,459.00
+17.35%
42,148.00
-4.27%
44,029.00
Cost Of Revenue
47,233.00
+19.47%
39,535.00
-5.71%
41,927.00
+18.14%
35,489.00
Reconciled Cost Of Revenue
47,233.00
+19.47%
39,535.00
-5.71%
41,927.00
+18.14%
35,489.00
Gross Profit
14,146.00
+45.24%
9,740.00
+1256.55%
718.00
-88.50%
6,244.00
Operating Expense
2,613.00
+48.89%
1,755.00
+42.68%
1,230.00
-10.35%
1,372.00
Selling General And Administration
1,294.00
+23.95%
1,044.00
+6.10%
984.00
-7.87%
1,068.00
General And Administrative Expense
1,294.00
+23.95%
1,044.00
+6.10%
984.00
-7.87%
1,068.00
Other Gand A
1,294.00
+23.95%
1,044.00
+6.10%
984.00
-7.87%
1,068.00
Other Operating Expenses
1,319.00
+85.51%
711.00
+189.02%
246.00
-19.08%
304.00
Total Expenses
49,846.00
+20.72%
41,290.00
-4.33%
43,157.00
+17.08%
36,861.00
Operating Income
11,533.00
+44.43%
7,985.00
+1659.57%
-512.00
-110.51%
4,872.00
Total Operating Income As Reported
11,676.00
+64.59%
7,094.00
+1039.60%
-755.00
-111.71%
6,450.00
EBITDA
17,208.00
+55.67%
11,054.00
+230.66%
3,343.00
-69.39%
10,920.00
Normalized EBITDA
16,946.00
+42.15%
11,921.00
+239.63%
3,510.00
-61.42%
9,097.00
Reconciled Depreciation
4,642.00
+34.39%
3,454.00
-6.22%
3,683.00
-5.00%
3,877.00
EBIT
12,566.00
+65.34%
7,600.00
+2335.29%
-340.00
-104.83%
7,043.00
Total Unusual Items
262.00
+130.22%
-867.00
-419.16%
-167.00
-109.16%
1,823.00
Total Unusual Items Excluding Goodwill
262.00
+130.22%
-867.00
-419.16%
-167.00
-109.16%
1,823.00
Special Income Charges
-407.00
-46.93%
-277.00
-993.55%
31.00
-52.31%
65.00
Other Special Charges
-174.00
+4.92%
-183.00
-895.65%
23.00
-71.25%
80.00
Restructuring And Mergern Acquisition
484.00
+74.10%
278.00
+555.74%
-61.00
+80.07%
-306.00
Net Income
8,587.00
+78.15%
4,820.00
+558.17%
-1,052.00
-120.68%
5,087.00
Pretax Income
11,770.00
+78.17%
6,606.00
+724.39%
-1,058.00
-116.58%
6,382.00
Net Non Operating Interest Income Expense
-106.00
+81.37%
-569.00
-28.73%
-442.00
-11.62%
-396.00
Interest Expense Non Operating
796.00
-19.92%
994.00
+38.44%
718.00
+8.62%
661.00
Net Interest Income
-106.00
+81.37%
-569.00
-28.73%
-442.00
-11.62%
-396.00
Interest Expense
796.00
-19.92%
994.00
+38.44%
718.00
+8.62%
661.00
Interest Income Non Operating
690.00
+62.35%
425.00
+53.99%
276.00
+4.15%
265.00
Interest Income
690.00
+62.35%
425.00
+53.99%
276.00
+4.15%
265.00
Other Income Expense
343.00
+142.35%
-810.00
-678.85%
-104.00
-105.46%
1,906.00
Gain On Sale Of Security
669.00
+213.39%
-590.00
-197.98%
-198.00
-111.26%
1,758.00
Tax Provision
3,082.00
+78.87%
1,723.00
+3845.65%
-46.00
-103.66%
1,258.00
Tax Rate For Calcs
0.00
+0.39%
0.00
+552.06%
0.00
-80.00%
0.00
Tax Effect Of Unusual Items
68.61
+130.34%
-226.13
-3285.24%
-6.68
-101.83%
364.60
Net Income Including Noncontrolling Interests
8,688.00
+77.92%
4,883.00
+582.51%
-1,012.00
-119.75%
5,124.00
Net Income From Continuing Operation Net Minority Interest
8,587.00
+78.15%
4,820.00
+558.17%
-1,052.00
-120.68%
5,087.00
Net Income From Continuing And Discontinued Operation
8,587.00
+78.15%
4,820.00
+558.17%
-1,052.00
-120.68%
5,087.00
Net Income Continuous Operations
8,688.00
+77.92%
4,883.00
+582.51%
-1,012.00
-119.75%
5,124.00
Minority Interests
-101.00
-60.32%
-63.00
-57.50%
-40.00
-8.11%
-37.00
Normalized Income
8,393.61
+53.70%
5,460.87
+712.42%
-891.68
-124.57%
3,628.60
Net Income Common Stockholders
8,587.00
+78.15%
4,820.00
+558.17%
-1,052.00
-120.68%
5,087.00
Diluted EPS
13.64
+75.55%
7.77
+551.74%
-1.72
-119.09%
9.01
Basic EPS
13.86
+77.69%
7.80
+553.49%
-1.72
-118.72%
9.19
Basic Average Shares
619.00
+0.16%
618.00
+0.98%
612.00
—
Diluted Average Shares
630.00
+1.61%
620.00
+0.81%
615.00
—
Diluted NI Availto Com Stockholders
8,587.00
+78.15%
4,820.00
+558.17%
-1,052.00
-120.68%
5,087.00
Earnings From Equity Interest
81.00
+42.11%
57.00
-9.52%
63.00
-24.10%
83.00
Gain On Sale Of PPE
-97.00
+46.70%
-182.00
-2500.00%
-7.00
+95.65%
-161.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total Assets
60,460.00
+5.63%
57,240.00
+22.29%
46,808.00
-4.09%
48,803.00
Current Assets
11,497.00
+32.48%
8,678.00
+15.80%
7,494.00
-12.36%
8,551.00
Cash Cash Equivalents And Short Term Investments
4,693.00
+63.69%
2,867.00
+17.12%
2,448.00
-13.16%
2,819.00
Cash And Cash Equivalents
4,693.00
+63.69%
2,867.00
+17.12%
2,448.00
-13.16%
2,819.00
Receivables
2,249.00
+1.95%
2,206.00
+44.94%
1,522.00
+0.07%
1,521.00
Accounts Receivable
1,428.00
+0.00%
1,428.00
+101.13%
710.00
-16.57%
851.00
Gross Accounts Receivable
1,640.00
+0.06%
1,639.00
+79.32%
914.00
-11.26%
1,030.00
Allowance For Doubtful Accounts Receivable
-212.00
-0.47%
-211.00
-3.43%
-204.00
-13.97%
-179.00
Other Receivables
10.00
-16.67%
12.00
-20.00%
15.00
-11.76%
17.00
Taxes Receivable
661.00
+2.48%
645.00
+10.45%
584.00
+7.75%
542.00
Accrued Interest Receivable
150.00
+23.97%
121.00
-43.19%
213.00
+91.89%
111.00
Inventory
3,603.00
+10.35%
3,265.00
+15.86%
2,818.00
+10.86%
2,542.00
Prepaid Assets
355.00
+87.83%
189.00
+18.13%
160.00
+22.14%
131.00
Restricted Cash
39.00
-4.88%
41.00
+51.85%
27.00
-59.70%
67.00
Hedging Assets Current
558.00
+407.27%
110.00
-78.81%
519.00
-64.72%
1,471.00
Total Non Current Assets
48,963.00
+0.83%
48,562.00
+23.52%
39,314.00
-2.33%
40,252.00
Net PPE
41,348.00
-0.38%
41,507.00
+26.27%
32,872.00
-2.16%
33,597.00
Gross PPE
97,130.00
+5.17%
92,356.00
+14.36%
80,762.00
+9.15%
73,994.00
Accumulated Depreciation
-55,782.00
-9.70%
-50,849.00
-6.18%
-47,890.00
-18.55%
-40,397.00
Machinery Furniture Equipment
—
—
—
821.00
Other Properties
1,116.00
+11.60%
1,000.00
+11.73%
895.00
+9.01%
821.00
Goodwill And Other Intangible Assets
19.00
-42.42%
33.00
-31.25%
48.00
-86.85%
365.00
Goodwill
—
0.00
0.00
-100.00%
333.00
Other Intangible Assets
—
33.00
-31.25%
48.00
+50.00%
32.00
Investments And Advances
253.00
+33.86%
189.00
-5.50%
200.00
+48.15%
135.00
Long Term Equity Investment
165.00
+48.65%
111.00
-11.20%
125.00
-0.79%
126.00
Other Investments
—
—
8.00
-11.11%
9.00
Non Current Deferred Assets
140.00
-25.93%
189.00
-6.90%
203.00
-25.37%
272.00
Non Current Deferred Taxes Assets
140.00
-25.93%
189.00
-6.90%
203.00
-25.37%
272.00
Other Non Current Assets
6,674.00
+6.63%
6,259.00
+9.08%
5,738.00
+7.01%
5,362.00
Total Liabilities Net Minority Interest
19,511.00
-12.74%
22,360.00
+33.96%
16,691.00
-5.11%
17,589.00
Current Liabilities
7,359.00
+7.16%
6,867.00
+38.03%
4,975.00
-10.41%
5,553.00
Payables And Accrued Expenses
2,588.00
-0.88%
2,611.00
+10.73%
2,358.00
-31.09%
3,422.00
Payables
1,504.00
-2.97%
1,550.00
+8.09%
1,434.00
-0.14%
1,436.00
Accounts Payable
1,138.00
-5.56%
1,205.00
-4.82%
1,266.00
-0.24%
1,269.00
Other Payable
—
—
841.00
-9.38%
928.00
Current Accrued Expenses
1,084.00
+2.17%
1,061.00
+14.83%
924.00
-53.47%
1,986.00
Employee Benefits
—
—
—
247.00
Pensionand Other Post Retirement Benefit Plans Current
848.00
+6.80%
794.00
+3.12%
770.00
+5.34%
731.00
Total Tax Payable
366.00
+6.09%
345.00
+105.36%
168.00
+0.60%
167.00
Income Tax Payable
152.00
-10.06%
169.00
+1308.33%
12.00
+200.00%
4.00
Current Debt And Capital Lease Obligation
269.00
-15.67%
319.00
+43.69%
222.00
-55.06%
494.00
Current Debt
—
—
25.00
-71.26%
87.00
Other Current Borrowings
—
—
25.00
-71.26%
87.00
Current Capital Lease Obligation
260.00
+20.37%
216.00
+9.64%
197.00
+84.11%
107.00
Current Deferred Liabilities
85.00
-70.18%
285.00
-7.77%
309.00
-21.97%
396.00
Current Deferred Revenue
85.00
-70.18%
285.00
-7.77%
309.00
-21.97%
396.00
Other Current Liabilities
3,550.00
+32.56%
2,678.00
+127.53%
1,177.00
+251.34%
335.00
Total Non Current Liabilities Net Minority Interest
12,152.00
-21.56%
15,493.00
+32.24%
11,716.00
-2.66%
12,036.00
Long Term Debt And Capital Lease Obligation
2,031.00
-65.59%
5,902.00
+72.32%
3,425.00
+9.49%
3,128.00
Long Term Debt
1,785.00
-68.08%
5,592.00
+75.85%
3,180.00
+6.93%
2,974.00
Long Term Capital Lease Obligation
246.00
-20.65%
310.00
+26.53%
245.00
+59.09%
154.00
Long Term Provisions
5,686.00
-6.95%
6,111.00
+2.71%
5,950.00
+6.38%
5,593.00
Non Current Pension And Other Postretirement Benefit Plans
—
—
—
247.00
Non Current Deferred Liabilities
2,951.00
+23.01%
2,399.00
+22.15%
1,964.00
-31.64%
2,873.00
Non Current Deferred Revenue
0.00
-100.00%
105.00
-72.22%
378.00
-45.61%
695.00
Non Current Deferred Taxes Liabilities
2,951.00
+28.64%
2,294.00
+44.64%
1,586.00
-27.18%
2,178.00
Other Non Current Liabilities
875.00
+43.21%
611.00
+63.37%
374.00
-14.22%
436.00
Stockholders Equity
40,774.00
+17.31%
34,757.00
+15.71%
30,039.00
-3.60%
31,160.00
Common Stock Equity
40,774.00
+17.31%
34,757.00
+15.71%
30,039.00
-3.60%
31,160.00
Capital Stock
32,934.00
+0.00%
32,934.00
+0.00%
32,934.00
+0.00%
32,934.00
Common Stock
32,934.00
+0.00%
32,934.00
+0.00%
32,934.00
+0.00%
32,934.00
Share Issued
632.63
+2.36%
618.07
+0.25%
616.53
+0.08%
616.05
Ordinary Shares Number
619.94
+0.31%
618.02
+0.25%
616.48
+1.04%
610.11
Treasury Shares Number
12.70
+26701.68%
0.05
+0.00%
0.05
-99.20%
5.94
Retained Earnings
2,238.00
+145.17%
-4,955.00
+48.59%
-9,639.00
-17.94%
-8,173.00
Gains Losses Not Affecting Retained Earnings
5,602.00
-17.35%
6,778.00
+0.50%
6,744.00
+5.39%
6,399.00
Minority Interest
175.00
+42.28%
123.00
+57.69%
78.00
+44.44%
54.00
Other Equity Adjustments
5,602.00
-17.35%
6,778.00
+0.50%
6,744.00
+5.39%
6,399.00
Total Equity Gross Minority Interest
40,949.00
+17.40%
34,880.00
+15.81%
30,117.00
-3.51%
31,214.00
Total Capitalization
42,559.00
+5.48%
40,349.00
+21.46%
33,219.00
-2.68%
34,134.00
Working Capital
4,138.00
+128.49%
1,811.00
-28.11%
2,519.00
-15.98%
2,998.00
Invested Capital
42,559.00
+5.48%
40,349.00
+21.37%
33,244.00
-2.85%
34,221.00
Total Debt
2,300.00
-63.03%
6,221.00
+70.58%
3,647.00
+0.69%
3,622.00
Net Debt
—
2,725.00
+259.97%
757.00
+212.81%
242.00
Capital Lease Obligations
506.00
-3.80%
526.00
+19.00%
442.00
+69.35%
261.00
Net Tangible Assets
40,755.00
+17.37%
34,724.00
+15.78%
29,991.00
-2.61%
30,795.00
Tangible Book Value
40,755.00
+17.37%
34,724.00
+15.78%
29,991.00
-2.61%
30,795.00
Available For Sale Securities
88.00
+12.82%
78.00
+4.00%
75.00
—
Current Provisions
19.00
-89.44%
180.00
+29.50%
139.00
-20.57%
175.00
Derivative Product Liabilities
609.00
+29.57%
470.00
+15566.67%
3.00
-50.00%
6.00
Financial Assets
453.00
+68.40%
269.00
+96.35%
137.00
-58.23%
328.00
Investmentin Financial Assets
88.00
+12.82%
78.00
+4.00%
75.00
—
Investmentsin Associatesat Cost
165.00
+48.65%
111.00
-11.20%
125.00
-0.79%
126.00
Non Current Note Receivables
76.00
-34.48%
116.00
+0.00%
116.00
-39.90%
193.00
Line Item Trend 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Cash Flow
15,650.00
+57.32%
9,948.00
+43.67%
6,924.00
-24.57%
9,179.00
Cash Flow From Continuing Operating Activities
15,650.00
+57.32%
9,948.00
+43.67%
6,924.00
-24.57%
9,179.00
Net Income From Continuing Operations
11,770.00
+78.17%
6,606.00
+724.39%
-1,058.00
-116.58%
6,382.00
Depreciation Amortization Depletion
4,642.00
+34.39%
3,454.00
-6.22%
3,683.00
-5.00%
3,877.00
Depreciation And Amortization
4,642.00
+34.39%
3,454.00
-6.22%
3,683.00
-5.00%
3,877.00
Other Non Cash Items
994.00
+37.10%
725.00
+226.58%
222.00
+189.52%
-248.00
Pension And Employee Benefit Expense
-16.00
-6.67%
-15.00
-7.14%
-14.00
-7.69%
-13.00
Stock Based Compensation
250.00
+123.21%
112.00
-22.76%
145.00
-9.38%
160.00
Provisionand Write Offof Assets
-441.00
-3.52%
-426.00
-2740.00%
-15.00
-133.33%
45.00
Asset Impairment Charge
2,290.00
+7287.10%
31.00
-99.31%
4,465.00
+276.79%
1,185.00
Operating Gains Losses
-1,338.00
-398.00%
449.00
+211.81%
144.00
+106.53%
-2,204.00
Gain Loss On Investment Securities
-1,241.00
-202.68%
-410.00
-310.00%
-100.00
+93.09%
-1,448.00
Net Foreign Currency Exchange Gain Loss
-110.00
-113.84%
795.00
+135.21%
338.00
+141.73%
-810.00
Gain Loss On Sale Of PPE
110.00
-19.12%
136.00
+900.00%
-17.00
-111.33%
150.00
Change In Working Capital
24.00
+107.57%
-317.00
-99.37%
-159.00
-126.90%
591.00
Change In Receivables
-258.00
+58.85%
-627.00
-3085.71%
21.00
+106.19%
-339.00
Change In Inventory
-50.00
+83.77%
-308.00
-32.76%
-232.00
-527.03%
-37.00
Change In Payables And Accrued Expense
332.00
-46.28%
618.00
+1088.46%
52.00
-94.62%
967.00
Change In Payable
332.00
-46.28%
618.00
+1088.46%
52.00
-94.62%
967.00
Investing Cash Flow
-8,361.00
+21.09%
-10,596.00
-70.90%
-6,200.00
+26.75%
-8,464.00
Cash Flow From Continuing Investing Activities
-8,361.00
+21.09%
-10,596.00
-70.90%
-6,200.00
+26.75%
-8,464.00
Net PPE Purchase And Sale
-8,394.00
-10.53%
-7,594.00
-22.68%
-6,190.00
-20.64%
-5,131.00
Purchase Of PPE
-8,398.00
-9.92%
-7,640.00
-22.95%
-6,214.00
-20.85%
-5,142.00
Sale Of PPE
4.00
-91.30%
46.00
+91.67%
24.00
+118.18%
11.00
Capital Expenditure
-8,398.00
-9.92%
-7,640.00
-22.95%
-6,214.00
-20.85%
-5,142.00
Net Business Purchase And Sale
-108.00
+96.40%
-2,996.00
0.00
+100.00%
-3,327.00
Purchase Of Business
-108.00
+96.40%
-2,996.00
0.00
+100.00%
-3,363.00
Net Other Investing Changes
141.00
+2450.00%
-6.00
+40.00%
-10.00
+28.57%
-14.00
Financing Cash Flow
-5,435.00
-555.19%
1,194.00
+203.74%
-1,151.00
+73.23%
-4,299.00
Cash Flow From Continuing Financing Activities
-5,435.00
-555.19%
1,194.00
+203.74%
-1,151.00
+73.23%
-4,299.00
Net Issuance Payments Of Debt
-3,993.00
-396.22%
1,348.00
+286.96%
-721.00
+80.03%
-3,610.00
Issuance Of Debt
300.00
-91.71%
3,619.00
+18.38%
3,057.00
0.00
Repayment Of Debt
-4,293.00
-89.04%
-2,271.00
+39.89%
-3,778.00
-4.65%
-3,610.00
Long Term Debt Issuance
300.00
-91.71%
3,619.00
+18.38%
3,057.00
0.00
Long Term Debt Payments
-4,293.00
-89.04%
-2,271.00
+39.89%
-3,778.00
-4.65%
-3,610.00
Net Long Term Debt Issuance
-3,993.00
-396.22%
1,348.00
+286.96%
-721.00
+80.03%
-3,610.00
Net Common Stock Issuance
—
—
0.00
0.00
Cash Dividends Paid
-1,437.00
-833.12%
-154.00
+64.19%
-430.00
+37.13%
-684.00
Net Other Financing Charges
-5.00
—
—
-5.00
Changes In Cash
1,854.00
+239.56%
546.00
+227.87%
-427.00
+88.09%
-3,584.00
Effect Of Exchange Rate Changes
-28.00
+77.95%
-127.00
-326.79%
56.00
+21.74%
46.00
Beginning Cash Position
2,867.00
+17.12%
2,448.00
-13.16%
2,819.00
-55.66%
6,357.00
End Cash Position
4,693.00
+63.69%
2,867.00
+17.12%
2,448.00
-13.16%
2,819.00
Free Cash Flow
7,252.00
+214.21%
2,308.00
+225.07%
710.00
-82.41%
4,037.00
Amortization Of Securities
-16.00
+64.44%
-45.00
+8.16%
-49.00
-4.26%
-47.00
Common Stock Issuance
—
—
0.00
0.00
Dividend Received CFO
27.00
-64.00%
75.00
+1.35%
74.00
-12.94%
85.00
Dividends Received CFI
—
0.00
0.00
-100.00%
8.00
Earnings Losses From Equity Investments
-81.00
-42.11%
-57.00
+9.52%
-63.00
+24.10%
-83.00
Interest Paid CFO
-507.00
-39.67%
-363.00
-13.79%
-319.00
-36.32%
-234.00
Interest Received CFO
343.00
+107.88%
165.00
+89.66%
87.00
-49.12%
171.00
Issuance Of Capital Stock
—
—
0.00
0.00
Sale Of Business
—
0.00
0.00
-100.00%
36.00
Taxes Refund Paid
-2,388.00
-361.00%
-518.00
-75.00%
-296.00
+49.32%
-584.00
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