Annual CFF
-$121.97M$168.20M+57.97%
Summary
- Current Value
- As of today, HMY annual cash from financing is -$121.97M, up +57.97% on
- Historical Performance
- HMY annual cash from financing is down -61.29% over the past 3 years, and down -144.39% over the past 5 years
- All-Time High Comparison
- HMY annual cash from financing is currently -142.16% below its historical high of $289.32M set on
- 3-Year Low Comparison
- HMY annual cash from financing is +57.97% above its 3-year low of -$290.16M reached on
- Sector Comparison
- HMY annual cash from financing is higher than 25.55% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$121.97M | +58.0% | -61.3% | -144.4% | -242.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $23.45 | +124.2% | +513.9% | +431.8% | +113.8% | |
| Annual Cash From Operations | $1.25B | +49.1% | +174.1% | +313.1% | +497.7% | |
| Annual Cash From Investing | -$658.29M | -47.3% | -61.6% | -189.3% | -46.2% | |
| Annual Dividends Paid | $115.63M | +50.6% | +309.3% | +10000.0% | +311.9% | |
| Annual Total Debt | $109.90M | -12.8% | -50.6% | -75.7% | -42.6% | |
| Shares Outstanding | 624.58M | +0.4% | +1.1% | +4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.18M | -281.6% | |
| 5Y | $274.78M | N/A | -144.4% |
| All | $289.32M | -142.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$290.16M | +58.0% | |
| 5Y | -$290.16M | +58.0% | |
| All | -$290.16M | +58.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HMY?
As of today, HMY annual cash from financing is -$121.97M
What is 1-year change in HMY annual cash from financing?
HMY annual cash from financing is up +57.97% year-over-year
What is 3-year change in HMY annual cash from financing?
HMY annual cash from financing is down -61.29% over the past 3 years
How far is HMY annual cash from financing from its all-time high?
HMY annual cash from financing is currently -142.16% below its historical high of $289.32M set on June 30, 2018
How does HMY annual cash from financing rank versus sector peers?
HMY annual cash from financing is higher than 25.55% of companies in Basic Materials sector
When is HMY next annual earnings release?
As of today, the next annual earnings release for HMY has not been scheduled
Quarterly CFF
N/A
Summary
- Status
- HMY quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$121.97M | – | +58.0% | -61.3% | -144.4% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $23.45 | +31.2% | +124.2% | +513.9% | +431.8% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.21B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 624.58M | – | +0.4% | +1.1% | +4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $143.95M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$264.96M | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HMY?
HMY quarterly cash from financing is unknown
What is HMY quarterly cash from financing most recent change?
HMY quarterly cash from financing change on June 30, 2022 is unknown
What is 1-year change in HMY quarterly cash from financing?
HMY quarterly cash from financing 1-year change is unknown
How far is HMY quarterly cash from financing from its all-time high?
HMY quarterly cash from financing vs all-time high is unknown
When is HMY next earnings release?
The next earnings release for HMY is on
TTM CFF
N/A
Summary
- Status
- HMY TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$121.97M | – | +58.0% | -61.3% | -144.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $23.45 | +31.2% | +124.2% | +513.9% | +431.8% | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $3.21B | 0.0% | 0.0% | 0.0% | 0.0% | |
| Shares Outstanding | 624.58M | – | +0.4% | +1.1% | +4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $167.95M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | -$205.84M | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HMY?
HMY TTM cash from financing is unknown
What is HMY TTM cash from financing most recent change?
HMY TTM cash from financing change on June 30, 2022 is unknown
What is 1-year change in HMY TTM cash from financing?
HMY TTM cash from financing 1-year change is unknown
How far is HMY TTM cash from financing from its all-time high?
HMY TTM cash from financing vs all-time high is unknown
When is HMY next earnings release?
The next earnings release for HMY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HMY Official Website www.harmony.co.za
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023514/000162828022027359/0001628280-22-027359-index.htm
- HMY Profile on Yahoo Finance finance.yahoo.com/quote/HMY
- HMY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hmy