Transurban Group (ASX:TCL)
Australia · Delayed Price · Currency is AUD 14.88
+0.16 (1.09%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 478 | 133 | 326 | 64 | 19 | 3,303 |
Depreciation & Amortization | 1,096 | 1,097 | 1,069 | 1,111 | 1,107 | 1,161 |
Other Amortization | 5 | 5 | 5 | 1 | - | 23 |
Loss (Gain) From Sale of Assets | - | - | - | -41 | - | -3,751 |
Loss (Gain) on Equity Investments | 81 | 81 | 349 | 327 | 368 | 161 |
Stock-Based Compensation | 14 | 14 | 14 | 12 | 8 | 6 |
Other Operating Activities | -194 | 46 | -154 | 24 | -255 | 187 |
Change in Accounts Receivable | 10 | 10 | -8 | -47 | -11 | -66 |
Change in Accounts Payable | -5 | -5 | 2 | 16 | 24 | 11 |
Change in Other Net Operating Assets | 241 | 241 | 71 | 48 | 27 | 85 |
Operating Cash Flow | 1,619 | 1,515 | 1,631 | 1,459 | 982 | 893 |
Operating Cash Flow Growth | 6.87% | -7.11% | 11.79% | 48.57% | 9.97% | -21.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -135 | -140 | -104 | -119 | -96 | -119 |
Divestitures | - | - | - | 330 | - | - |
Sale (Purchase) of Intangibles | -470 | -767 | -1,012 | -1,056 | -517 | -926 |
Investment in Securities | 393 | 781 | 383 | 169 | -5,141 | 363 |
Other Investing Activities | - | - | -27 | 9 | -178 | 2,343 |
Investing Cash Flow | -212 | -126 | -760 | -667 | -5,932 | 1,661 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 3,793 | 2,828 | 2,024 | 976 | 2,938 |
Long-Term Debt Repaid | - | -3,372 | -1,876 | -1,170 | -1,453 | -2,606 |
Net Debt Issued (Repaid) | 1,262 | 421 | 952 | 854 | -477 | 332 |
Issuance of Common Stock | - | - | - | - | 4,143 | - |
Common Dividends Paid | -1,884 | -1,779 | -1,743 | -1,489 | -942 | -818 |
Other Financing Activities | -347 | -339 | -120 | -104 | -73 | -90 |
Financing Cash Flow | -969 | -1,697 | -911 | -739 | 2,651 | -576 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -16 | -6 | - | 8 | 34 | -42 |
Net Cash Flow | 422 | -314 | -40 | 61 | -2,265 | 1,936 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | 1,484 | 1,375 | 1,527 | 1,340 | 886 | 774 |
Free Cash Flow Growth | 7.93% | -9.95% | 13.96% | 51.24% | 14.47% | -18.78% |
Free Cash Flow Margin | 37.86% | 36.47% | 37.07% | 32.23% | 26.01% | 26.82% |
Free Cash Flow Per Share | 0.48 | 0.44 | 0.49 | 0.44 | 0.30 | 0.28 |
Levered Free Cash Flow | 570.63 | 263.75 | 27.13 | 268.5 | 484.5 | -59.63 |
Unlevered Free Cash Flow | 1,062 | 768.75 | 466.5 | 709.38 | 938.88 | 405.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash Interest Paid | 746 | 712 | 694 | 672 | 700 | 800 |
Cash Income Tax Paid | 41 | 46 | 73 | 21 | 29 | 14 |
Change in Working Capital | 139 | 139 | 22 | -39 | -265 | -197 |