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Harmony - Review For Quarter And Year Ended 30 June 2006 (Amendment)Release Date: 07/08/2006 17:43:29 Code(s): HARHarmony - 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 Supplied by www.sharenet.co.za Produced by the JSE SENS Department | |||
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