Transurban Group (ASX:TCL)
Australia
· Delayed Price · Currency is AUD 14.21
+0.12 (0.85%)
Mar 10, 2026, 10:29 AM AEST
Transurban Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 478 | 133 | 326 | 64 | 19 | 3,303 | Upgrade
|
| Depreciation & Amortization | 1,096 | 1,097 | 1,069 | 1,111 | 1,107 | 1,161 | Upgrade
|
| Other Amortization | 5 | 5 | 5 | 1 | - | 23 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -41 | - | -3,751 | Upgrade
|
| Loss (Gain) on Equity Investments | 81 | 81 | 349 | 327 | 368 | 161 | Upgrade
|
| Stock-Based Compensation | 14 | 14 | 14 | 12 | 8 | 6 | Upgrade
|
| Other Operating Activities | -194 | 46 | -154 | 24 | -255 | 187 | Upgrade
|
| Change in Accounts Receivable | 10 | 10 | -8 | -47 | -11 | -66 | Upgrade
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| Change in Accounts Payable | -5 | -5 | 2 | 16 | 24 | 11 | Upgrade
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| Change in Other Net Operating Assets | 241 | 241 | 71 | 48 | 27 | 85 | Upgrade
|
| Operating Cash Flow | 1,619 | 1,515 | 1,631 | 1,459 | 982 | 893 | Upgrade
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| Operating Cash Flow Growth | 2.27% | -7.11% | 11.79% | 48.57% | 9.97% | -21.04% | Upgrade
|
| Capital Expenditures | -135 | -140 | -104 | -119 | -96 | -119 | Upgrade
|
| Divestitures | - | - | - | 330 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -470 | -767 | -1,012 | -1,056 | -517 | -926 | Upgrade
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| Investment in Securities | 393 | 781 | 383 | 169 | -5,141 | 363 | Upgrade
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| Other Investing Activities | - | - | -27 | 9 | -178 | 2,343 | Upgrade
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| Investing Cash Flow | -212 | -126 | -760 | -667 | -5,932 | 1,661 | Upgrade
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| Long-Term Debt Issued | - | 3,793 | 2,828 | 2,024 | 976 | 2,938 | Upgrade
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| Long-Term Debt Repaid | - | -3,372 | -1,876 | -1,170 | -1,453 | -2,606 | Upgrade
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| Net Debt Issued (Repaid) | 1,262 | 421 | 952 | 854 | -477 | 332 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,143 | - | Upgrade
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| Common Dividends Paid | -1,884 | -1,779 | -1,743 | -1,489 | -942 | -818 | Upgrade
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| Other Financing Activities | -347 | -339 | -120 | -104 | -73 | -90 | Upgrade
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| Financing Cash Flow | -969 | -1,697 | -911 | -739 | 2,651 | -576 | Upgrade
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| Foreign Exchange Rate Adjustments | -16 | -6 | - | 8 | 34 | -42 | Upgrade
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| Net Cash Flow | 422 | -314 | -40 | 61 | -2,265 | 1,936 | Upgrade
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| Free Cash Flow | 1,484 | 1,375 | 1,527 | 1,340 | 886 | 774 | Upgrade
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| Free Cash Flow Growth | 1.16% | -9.95% | 13.96% | 51.24% | 14.47% | -18.78% | Upgrade
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| Free Cash Flow Margin | 37.86% | 36.47% | 37.07% | 32.23% | 26.01% | 26.82% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.44 | 0.49 | 0.44 | 0.30 | 0.28 | Upgrade
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| Cash Interest Paid | 746 | 712 | 694 | 672 | 700 | 800 | Upgrade
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| Cash Income Tax Paid | 41 | 46 | 73 | 21 | 29 | 14 | Upgrade
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| Levered Free Cash Flow | 570.63 | 263.75 | 27.13 | 268.5 | 484.5 | -59.63 | Upgrade
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| Unlevered Free Cash Flow | 1,062 | 768.75 | 466.5 | 709.38 | 938.88 | 405.5 | Upgrade
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| Change in Working Capital | 139 | 139 | 22 | -39 | -265 | -197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.