Transurban Group (TRAUF)

Transurban Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	133	326	64	19	3,303
Depreciation & Amortization	1,097	1,069	1,111	1,107	1,161
Other Amortization	5	5	1	-	23
Loss (Gain) From Sale of Assets	-	-	-41	-	-3,751
Loss (Gain) on Equity Investments	81	349	327	368	161
Stock-Based Compensation	14	14	12	8	6
Other Operating Activities	46	-154	24	-255	187
Change in Accounts Receivable	10	-8	-47	-11	-66
Change in Accounts Payable	-5	2	16	24	11
Change in Other Net Operating Assets	241	71	48	27	85
Operating Cash Flow	1,515	1,631	1,459	982	893
Operating Cash Flow Growth	-7.11%	11.79%	48.57%	9.97%	-21.04%
Capital Expenditures	-140	-104	-119	-96	-119
Divestitures	-	-	330	-	-
Sale (Purchase) of Intangibles	-767	-1,012	-1,056	-517	-926
Investment in Securities	781	383	169	-5,141	363
Other Investing Activities	-	-27	9	-178	2,343
Investing Cash Flow	-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)	421	952	854	-477	332
Issuance of Common Stock	-	-	-	4,143	-
Common Dividends Paid	-1,779	-1,743	-1,489	-942	-818
Other Financing Activities	-339	-120	-104	-73	-90
Financing Cash Flow	-1,697	-911	-739	2,651	-576
Foreign Exchange Rate Adjustments	-6	-	8	34	-42
Net Cash Flow	-314	-40	61	-2,265	1,936
Free Cash Flow	1,375	1,527	1,340	886	774
Free Cash Flow Growth	-9.95%	13.96%	51.24%	14.47%	-18.78%
Free Cash Flow Margin	36.47%	37.07%	32.23%	26.01%	26.82%
Free Cash Flow Per Share	0.44	0.49	0.44	0.30	0.28
Cash Interest Paid	712	694	672	700	800
Cash Income Tax Paid	46	73	21	29	14
Levered Free Cash Flow	263.75	27.13	268.5	484.5	-59.63
Unlevered Free Cash Flow	768.75	466.5	709.38	938.88	405.5
Change in Working Capital	139	22	-39	-265	-197

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