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
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	2.27%	-7.11%	11.79%	48.57%	9.97%	-21.04%
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
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
Foreign Exchange Rate Adjustments	-16	-6	-	8	34	-42
Net Cash Flow	422	-314	-40	61	-2,265	1,936
Free Cash Flow	1,484	1,375	1,527	1,340	886	774
Free Cash Flow Growth	1.16%	-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
Cash Interest Paid	746	712	694	672	700	800
Cash Income Tax Paid	41	46	73	21	29	14
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
Change in Working Capital	139	139	22	-39	-265	-197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.