Transurban Group (ASX:TCL)
Australia · Delayed Price · Currency is AUD 13.64
-0.10 (-0.73%)
Sep 8, 2026, 3:14 PM AEST
Transurban Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 366 | 133 | 326 | 64 | 19 |
Depreciation & Amortization | 1,162 | 1,097 | 1,069 | 1,111 | 1,107 |
Other Amortization | 4 | 5 | 5 | 1 | - |
Loss (Gain) From Sale of Assets | - | - | - | -41 | - |
Loss (Gain) From Sale of Investments | -10 | - | - | - | - |
Loss (Gain) on Equity Investments | 92 | 81 | 349 | 327 | 368 |
Stock-Based Compensation | 16 | 14 | 14 | 12 | 8 |
Other Operating Activities | -34 | 46 | -154 | 24 | -255 |
Change in Accounts Receivable | -21 | 10 | -8 | -47 | -11 |
Change in Accounts Payable | 58 | -5 | 2 | 16 | 24 |
Change in Other Net Operating Assets | 243 | 241 | 71 | 48 | 27 |
Operating Cash Flow | 1,757 | 1,515 | 1,631 | 1,459 | 982 |
Operating Cash Flow Growth | 15.97% | -7.11% | 11.79% | 48.57% | 9.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -143 | -140 | -104 | -119 | -96 |
Divestitures | - | - | - | 330 | - |
Sale (Purchase) of Intangibles | -279 | -767 | -1,012 | -1,056 | -517 |
Investment in Securities | 456 | 781 | 383 | 169 | -5,141 |
Other Investing Activities | - | - | -27 | 9 | -178 |
Investing Cash Flow | 34 | -126 | -760 | -667 | -5,932 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 3,972 | 3,793 | 2,828 | 2,024 | 976 |
Long-Term Debt Repaid | -3,174 | -3,372 | -1,876 | -1,170 | -1,453 |
Lease Payments | -14 | -13 | -10 | -10 | -10 |
Net Debt Issued (Repaid) | 798 | 421 | 952 | 854 | -477 |
Issuance of Common Stock | - | - | - | - | 4,143 |
Common Dividends Paid | -1,934 | -1,779 | -1,743 | -1,489 | -942 |
Other Financing Activities | -311 | -339 | -120 | -104 | -73 |
Financing Cash Flow | -1,447 | -1,697 | -911 | -739 | 2,651 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -11 | -6 | - | 8 | 34 |
Net Cash Flow | 333 | -314 | -40 | 61 | -2,265 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,614 | 1,375 | 1,527 | 1,340 | 886 |
Free Cash Flow Growth | 17.38% | -9.95% | 13.96% | 51.24% | 14.47% |
Free Cash Flow Margin | 41.44% | 34.78% | 37.07% | 32.23% | 26.01% |
Free Cash Flow Per Share | 0.52 | 0.44 | 0.49 | 0.44 | 0.30 |
Levered Free Cash Flow | 1,069 | 266.88 | 27.13 | 268.5 | 484.5 |
Unlevered Free Cash Flow | 1,625 | 768.75 | 466.5 | 709.38 | 938.88 |
Free Cash Flow After Leases | 1,600 | 1,362 | 1,517 | 1,330 | 876 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 786 | 712 | 694 | 672 | 700 |
Cash Income Tax Paid | 37 | 46 | 73 | 21 | 29 |
Change in Working Capital | 161 | 139 | 22 | -39 | -265 |