Transurban Group
ASX:TCL
Transurban Group
ASX:TCL
Price:
14.34
AUD
0.99%
Market Closed
Market Cap:
AU$44.7B
Cash Flow Statement
Cash Flow Statement
Transurban Group
Transurban Group
Currency: AUD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
2
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
3
|
0
|
5
|
0
|
7
|
0
|
14
|
0
|
8
|
0
|
6
|
0
|
8
|
0
|
12
|
0
|
14
|
0
|
14
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(3)
|
(10)
|
(10)
|
(3)
|
(5)
|
(17)
|
(20)
|
(28)
|
(37)
|
(66)
|
(61)
|
(48)
|
(43)
|
(45)
|
(46)
|
(16)
|
(12)
|
(183)
|
(3)
|
174
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(27)
|
(60)
|
(65)
|
(37)
|
(6)
|
(14)
|
(21)
|
(29)
|
(38)
|
(30)
|
(33)
|
(46)
|
(50)
|
(46)
|
(41)
|
|
| Cash Interest Paid |
(215)
|
(245)
|
(298)
|
(308)
|
(289)
|
(311)
|
(366)
|
(397)
|
(391)
|
(402)
|
(354)
|
(368)
|
(348)
|
(362)
|
(381)
|
(415)
|
(422)
|
(312)
|
(314)
|
(150)
|
(344)
|
(594)
|
(506)
|
(576)
|
(543)
|
(620)
|
(652)
|
(590)
|
(615)
|
(688)
|
(771)
|
(774)
|
(769)
|
(773)
|
(800)
|
(742)
|
(700)
|
(692)
|
(672)
|
(656)
|
(694)
|
(688)
|
(712)
|
(746)
|
|
| Change in Working Capital |
189
|
183
|
239
|
238
|
192
|
180
|
214
|
338
|
255
|
249
|
236
|
236
|
216
|
210
|
224
|
255
|
236
|
72
|
115
|
121
|
131
|
(301)
|
(410)
|
(22)
|
22
|
(96)
|
(98)
|
1
|
(16)
|
(38)
|
6
|
34
|
19
|
48
|
61
|
74
|
123
|
139
|
105
|
141
|
264
|
243
|
134
|
147
|
|
| Cash from Operating Activities |
138
N/A
|
107
-22%
|
147
+37%
|
176
+20%
|
172
-2%
|
160
-7%
|
158
-1%
|
322
+104%
|
353
+10%
|
301
-15%
|
320
+6%
|
326
+2%
|
356
+9%
|
340
-4%
|
375
+10%
|
376
+0%
|
373
-1%
|
371
0%
|
411
+11%
|
457
+11%
|
521
+14%
|
267
-49%
|
304
+14%
|
761
+150%
|
910
+20%
|
772
-15%
|
837
+8%
|
1 031
+23%
|
1 053
+2%
|
1 119
+6%
|
1 197
+7%
|
1 323
+11%
|
1 131
-15%
|
864
-24%
|
893
+3%
|
848
-5%
|
982
+16%
|
1 359
+38%
|
1 459
+7%
|
1 513
+4%
|
1 631
+8%
|
1 583
-3%
|
1 515
-4%
|
1 619
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(10)
|
(29)
|
(57)
|
(741)
|
(748)
|
(73)
|
(83)
|
(141)
|
(163)
|
(138)
|
(119)
|
(125)
|
(759)
|
(834)
|
(282)
|
(304)
|
(266)
|
(252)
|
(204)
|
(185)
|
(330)
|
(280)
|
(336)
|
(515)
|
(628)
|
(778)
|
(998)
|
(1 260)
|
(1 550)
|
(1 874)
|
(1 853)
|
(1 569)
|
(1 262)
|
(1 045)
|
(835)
|
(613)
|
(778)
|
(1 175)
|
(1 238)
|
(1 116)
|
(1 054)
|
(907)
|
(605)
|
|
| Other Items |
(107)
|
(123)
|
320
|
151
|
(260)
|
(109)
|
(14)
|
(313)
|
(554)
|
(255)
|
(201)
|
(162)
|
(50)
|
(50)
|
12
|
20
|
28
|
(109)
|
(184)
|
(545)
|
(718)
|
(6 619)
|
(6 412)
|
(18)
|
(1 929)
|
(1 724)
|
6
|
(335)
|
(851)
|
(4 633)
|
(3 898)
|
(58)
|
(35)
|
48
|
2 706
|
(3 000)
|
(5 319)
|
463
|
508
|
755
|
356
|
384
|
781
|
393
|
|
| Cash from Investing Activities |
(129)
N/A
|
(124)
+4%
|
291
N/A
|
94
-68%
|
(1 001)
N/A
|
(857)
+14%
|
(86)
+90%
|
(396)
-360%
|
(694)
-75%
|
(418)
+40%
|
(339)
+19%
|
(281)
+17%
|
(175)
+38%
|
(809)
-361%
|
(823)
-2%
|
(262)
+68%
|
(276)
-5%
|
(375)
-36%
|
(436)
-16%
|
(749)
-72%
|
(903)
-21%
|
(6 949)
-670%
|
(6 692)
+4%
|
(354)
+95%
|
(2 444)
-590%
|
(2 352)
+4%
|
(772)
+67%
|
(1 333)
-73%
|
(2 111)
-58%
|
(6 183)
-193%
|
(5 772)
+7%
|
(1 911)
+67%
|
(1 604)
+16%
|
(1 214)
+24%
|
1 661
N/A
|
(3 835)
N/A
|
(5 932)
-55%
|
(315)
+95%
|
(667)
-112%
|
(483)
+28%
|
(760)
-57%
|
(670)
+12%
|
(126)
+81%
|
(212)
-68%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
3
|
12
|
4
|
1
|
(8)
|
(13)
|
5
|
667
|
676
|
13
|
5
|
536
|
531
|
0
|
0
|
0
|
0
|
100
|
0
|
2 696
|
0
|
0
|
1 008
|
1 006
|
(2)
|
0
|
1 375
|
1 867
|
5 238
|
4 743
|
801
|
804
|
0
|
0
|
4 143
|
4 143
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
80
|
47
|
220
|
352
|
1 000
|
895
|
319
|
(698)
|
(87)
|
(338)
|
74
|
120
|
23
|
268
|
429
|
129
|
160
|
366
|
285
|
860
|
735
|
3 373
|
4 201
|
616
|
495
|
1 595
|
985
|
699
|
718
|
860
|
1 748
|
2 051
|
2 510
|
1 568
|
332
|
(306)
|
(477)
|
207
|
854
|
620
|
952
|
103
|
421
|
1 261
|
|
| Cash Paid for Dividends |
(54)
|
(63)
|
(132)
|
(235)
|
(243)
|
(203)
|
(199)
|
(302)
|
(397)
|
(270)
|
(172)
|
(205)
|
(231)
|
(176)
|
(233)
|
(340)
|
(337)
|
(375)
|
(411)
|
(414)
|
(418)
|
(482)
|
(570)
|
(625)
|
(689)
|
(755)
|
(801)
|
(934)
|
(1 064)
|
(1 164)
|
(1 357)
|
(1 512)
|
(1 595)
|
(1 243)
|
(818)
|
(883)
|
(942)
|
(1 198)
|
(1 489)
|
(1 610)
|
(1 743)
|
(1 720)
|
(1 779)
|
(1 884)
|
|
| Other |
0
|
0
|
35
|
0
|
39
|
0
|
(1 215)
|
947
|
138
|
132
|
79
|
(38)
|
(28)
|
(13)
|
(16)
|
(16)
|
(15)
|
(14)
|
(10)
|
(10)
|
(9)
|
1 313
|
1 096
|
(249)
|
301
|
280
|
(90)
|
(84)
|
(328)
|
(354)
|
(83)
|
(491)
|
(547)
|
(122)
|
(90)
|
(74)
|
(73)
|
(90)
|
(104)
|
(108)
|
(120)
|
(136)
|
(339)
|
(346)
|
|
| Cash from Financing Activities |
26
N/A
|
(12)
N/A
|
136
N/A
|
156
+15%
|
796
+410%
|
722
-9%
|
(1 107)
N/A
|
(48)
+96%
|
321
N/A
|
200
-38%
|
(5)
N/A
|
(117)
-2 069%
|
300
N/A
|
610
+103%
|
181
-70%
|
(227)
N/A
|
(191)
+16%
|
(23)
+88%
|
(36)
-58%
|
536
N/A
|
3 004
+460%
|
6 900
+130%
|
4 727
-31%
|
750
-84%
|
1 113
+48%
|
1 118
+0%
|
94
-92%
|
1 056
+1 023%
|
1 193
+13%
|
4 580
+284%
|
5 051
+10%
|
849
-83%
|
1 172
+38%
|
203
-83%
|
(576)
N/A
|
2 880
N/A
|
2 651
-8%
|
(1 080)
N/A
|
(739)
+32%
|
(1 099)
-49%
|
(911)
+17%
|
(1 753)
-92%
|
(1 697)
+3%
|
(969)
+43%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
(2)
|
(7)
|
(6)
|
(5)
|
(4)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
(1)
|
(2)
|
18
|
31
|
22
|
6
|
5
|
(5)
|
(22)
|
7
|
33
|
24
|
8
|
20
|
(38)
|
(42)
|
34
|
34
|
17
|
8
|
(1)
|
0
|
12
|
(6)
|
(16)
|
|
| Net Change in Cash |
35
N/A
|
(29)
N/A
|
573
N/A
|
428
-25%
|
(34)
N/A
|
18
N/A
|
(1 041)
N/A
|
(127)
+88%
|
(24)
+81%
|
82
N/A
|
(24)
N/A
|
(72)
-207%
|
482
N/A
|
141
-71%
|
(269)
N/A
|
(113)
+58%
|
(94)
+17%
|
(27)
+71%
|
(59)
-119%
|
245
N/A
|
2 620
+972%
|
236
-91%
|
(1 630)
N/A
|
1 179
N/A
|
(415)
N/A
|
(457)
-10%
|
154
N/A
|
732
+375%
|
142
-81%
|
(451)
N/A
|
500
N/A
|
269
-46%
|
719
+167%
|
(185)
N/A
|
1 936
N/A
|
(73)
N/A
|
(2 265)
-3 003%
|
(19)
+99%
|
61
N/A
|
(70)
N/A
|
(40)
+43%
|
(828)
-1 970%
|
(314)
+62%
|
422
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
97
-16%
|
118
+21%
|
119
+1%
|
(569)
N/A
|
(588)
-3%
|
86
N/A
|
239
+180%
|
213
-11%
|
138
-35%
|
183
+32%
|
207
+14%
|
231
+11%
|
(419)
N/A
|
(460)
-10%
|
94
N/A
|
69
-27%
|
105
+52%
|
159
+52%
|
254
+59%
|
336
+33%
|
(63)
N/A
|
24
N/A
|
425
+1 671%
|
395
-7%
|
144
-64%
|
59
-59%
|
33
-44%
|
(207)
N/A
|
(431)
-108%
|
(677)
-57%
|
(530)
+22%
|
(438)
+17%
|
(398)
+9%
|
(152)
+62%
|
13
N/A
|
369
+2 738%
|
581
+57%
|
284
-51%
|
275
-3%
|
515
+87%
|
529
+3%
|
608
+15%
|
1 014
+67%
|
|
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