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TCL Transurban Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

Annual cashflow statement for Transurban, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital1961123105264
Other Operating Cash Flow
Cash from Operating Activities1,1318939821,4591,631
Capital Expenditures-1,569-1,045-613-1,175-1,116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-352,706-5,319508356
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,6041,661-5,932-667-760
Financing Cash Flow Items-547-90-73-104-120
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,172-5762,651-739-911
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash7191,936-2,26561-40