TCL — Transurban Cashflow Statement
0.000.00%
Last trade - 00:00- AU$45.82bn
- AU$65.62bn
- AU$3.77bn
- 52
- 28
- 84
- 57
Annual cashflow statement for Transurban, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 61 | 123 | 105 | 264 | 134 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 893 | 982 | 1,459 | 1,631 | 1,515 |
| Capital Expenditures | -1,045 | -613 | -1,175 | -1,116 | -907 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,706 | -5,319 | 508 | 356 | 781 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,661 | -5,932 | -667 | -760 | -126 |
| Financing Cash Flow Items | -90 | -73 | -104 | -120 | -339 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -576 | 2,651 | -739 | -911 | -1,697 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,936 | -2,265 | 61 | -40 | -314 |