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HAR
HAPS
Harmony - Review For Quarter And Year Ended 30 June 2006 (Amendment)
Harmony Gold Mining Company Limited
Registration number 1950/038232/06
Incorporated in the Republic of South Africa
ISIN: ZAE000015228
Trading Symbols
JSE Limited HAR
New York Stock Exchange, Inc. HMY
London Stock Exchange plc HRM
Euronext Paris HG
Euronext Brussels HMY
Berlin Stock Exchange HAM1
NASDAQ HMY
Issuer code HAPS
REVIEW FOR QUARTER AND YEAR ENDED 30 JUNE 2006 (amendment)
Shareholders are referred to the announcement released on SENS earlier
today. A re-allocation was made between the cash generated by operations
and foreign currency translation adjustments. The amended statements
incorporating the adjustments follow:
SUMMARISED CASH FLOW STATEMENT
FOR THE YEAR ENDED 30 JUNE 2006
Year Year
ended ended
30 June 30 June
2006 2005
R million R million
(Reviewed) (Restated)
Cash flow from operating activities
Cash generated/(utilised) by operations 315 (569)
Interest and dividends received 224 149
Interest paid (201) (261)
Income and mining taxes paid (12) (55)
Cash generated/(utilised) by
operating activities 326 (736)
Cash flow from investing activities
Net proceeds on disposal of listed
investments 2 461 2 546
Acquisition of investment in associate (2 012) -
Net additions to property, plant
and equipment (1 635) (1 264)
Other investing activities (44) (100)
Cash (utilised)/generated by
investing activities (1 230) 1 182
Cash flow from financing activities
Long-term loans (repaid)/raised (393) 191
Ordinary shares issued - net of expenses 183 (60)
Dividends paid (7) (97)
Cash (utilised)/generated by
financing activities (217) 34
Foreign currency translation adjustments 197 (64)
Net (decrease)/increase in cash
and equivalents (924) 416
Cash and equivalents - 1 July 1 830 1 414
Cash and equivalents - 30 June 906 1 830
SUMMARISED CASH FLOW STATEMENT
FOR THE THREE MONTHS ENDED 30 JUNE 2006 (Unaudited)
Three Three
months months
ended ended
30 June 31 March
2006 2006
R million R million
Cash flow from operating activities
Cash generated by operations 405 229
Interest and dividends received 48 76
Interest paid (59) (48)
Income and mining taxes paid (4) (5)
Cash generated by operating activities 390 252
Cash flow from investing activities
Acquisition of investment in associate - (2 012)
Net additions to property, plant
and equipment 471) (378)
Other investing activities (26) (21)
Cash utilised by investing activities (497) (2 411)
Cash flow from financing activities
Long-term loans (repaid)/raised (1 008) 910
Ordinary shares issued - net of expenses 128 10
Dividends paid (7) -
Cash (utilised)/generated by financing
activities (887) 920
Foreign currency translation adjustments 119 106
Net decrease in cash and equivalents (875) (1 133)
Cash and equivalents - beginning
of quarter 1 781 2 914
Cash and equivalents - end of quarter 906 1 781
Johannesburg
7 August 2006
Date: 07/08/2006 05:43:32 PM Produced by the JSE SENS Department
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