Transurban Group (ASX: TCL)
Australia
· Delayed Price · Currency is AUD 12.55
-0.01 (-0.08%)
Nov 21, 2024, 4:10 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 326 | 326 | 64 | 19 | 3,303 | -111 | Upgrade
|
| Depreciation & Amortization | 1,069 | 1,069 | 1,111 | 1,107 | 1,161 | 1,185 | Upgrade
|
| Other Amortization | - | - | 1 | - | 23 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -41 | - | -3,751 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 349 | 349 | 327 | 368 | 161 | 62 | Upgrade
|
| Stock-Based Compensation | 14 | 14 | 12 | 8 | 6 | 8 | Upgrade
|
| Other Operating Activities | -149 | -149 | 24 | -255 | 187 | 74 | Upgrade
|
| Change in Accounts Receivable | -8 | -8 | -47 | -11 | -66 | 26 | Upgrade
|
| Change in Accounts Payable | 2 | 2 | 16 | 24 | 11 | 58 | Upgrade
|
| Change in Other Net Operating Assets | 71 | 71 | 48 | 27 | 85 | 34 | Upgrade
|
| Operating Cash Flow | 1,631 | 1,631 | 1,459 | 982 | 893 | 1,131 | Upgrade
|
| Operating Cash Flow Growth | 11.79% | 11.79% | 48.57% | 9.97% | -21.04% | -5.51% | Upgrade
|
| Capital Expenditures | -104 | -104 | -119 | -96 | -119 | -178 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1 | Upgrade
|
| Divestitures | - | - | 330 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1,012 | -1,012 | -1,056 | -517 | -926 | -1,391 | Upgrade
|
| Investment in Securities | 383 | 383 | 169 | -5,141 | 363 | -34 | Upgrade
|
| Other Investing Activities | -27 | -27 | 9 | -178 | 2,343 | - | Upgrade
|
| Investing Cash Flow | -760 | -760 | -667 | -5,932 | 1,661 | -1,604 | Upgrade
|
| Long-Term Debt Issued | 2,828 | 2,828 | 2,024 | 976 | 2,938 | 4,517 | Upgrade
|
| Long-Term Debt Repaid | -1,876 | -1,876 | -1,170 | -1,453 | -2,606 | -1,975 | Upgrade
|
| Net Debt Issued (Repaid) | 952 | 952 | 854 | -477 | 332 | 2,542 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4,143 | - | 804 | Upgrade
|
| Common Dividends Paid | -1,743 | -1,743 | -1,489 | -942 | -818 | -1,595 | Upgrade
|
| Other Financing Activities | -120 | -120 | -104 | -73 | -90 | -579 | Upgrade
|
| Financing Cash Flow | -911 | -911 | -739 | 2,651 | -576 | 1,172 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 8 | 34 | -42 | 20 | Upgrade
|
| Net Cash Flow | -40 | -40 | 61 | -2,265 | 1,936 | 719 | Upgrade
|
| Free Cash Flow | 1,527 | 1,527 | 1,340 | 886 | 774 | 953 | Upgrade
|
| Free Cash Flow Growth | 13.96% | 13.96% | 51.24% | 14.47% | -18.78% | -10.43% | Upgrade
|
| Free Cash Flow Margin | 37.07% | 37.07% | 32.23% | 26.01% | 26.82% | 30.07% | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.49 | 0.44 | 0.30 | 0.28 | 0.35 | Upgrade
|
| Cash Interest Paid | 694 | 694 | 672 | 700 | 800 | 769 | Upgrade
|
| Cash Income Tax Paid | 73 | 73 | 21 | 29 | 14 | 37 | Upgrade
|
| Levered Free Cash Flow | 25.88 | 25.88 | 268.5 | 484.5 | -59.63 | -1,222 | Upgrade
|
| Unlevered Free Cash Flow | 466.5 | 466.5 | 709.38 | 938.88 | 405.5 | -746.13 | Upgrade
|
| Change in Net Working Capital | 208 | 208 | -137 | -70 | 64 | 747 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.