Transurban Group (TRAUF)
OTCMKTS · Delayed Price · Currency is USD
9.71
+0.27 (2.88%)
At close: Sep 3, 2025
Transurban Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 133 | 326 | 64 | 19 | 3,303 | Upgrade |
Depreciation & Amortization | 1,097 | 1,069 | 1,111 | 1,107 | 1,161 | Upgrade |
Other Amortization | 5 | 5 | 1 | - | 23 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -41 | - | -3,751 | Upgrade |
Loss (Gain) on Equity Investments | 81 | 349 | 327 | 368 | 161 | Upgrade |
Stock-Based Compensation | 14 | 14 | 12 | 8 | 6 | Upgrade |
Other Operating Activities | 46 | -154 | 24 | -255 | 187 | Upgrade |
Change in Accounts Receivable | 10 | -8 | -47 | -11 | -66 | Upgrade |
Change in Accounts Payable | -5 | 2 | 16 | 24 | 11 | Upgrade |
Change in Other Net Operating Assets | 241 | 71 | 48 | 27 | 85 | Upgrade |
Operating Cash Flow | 1,515 | 1,631 | 1,459 | 982 | 893 | Upgrade |
Operating Cash Flow Growth | -7.11% | 11.79% | 48.57% | 9.97% | -21.04% | Upgrade |
Capital Expenditures | -140 | -104 | -119 | -96 | -119 | Upgrade |
Divestitures | - | - | 330 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -767 | -1,012 | -1,056 | -517 | -926 | Upgrade |
Investment in Securities | 781 | 383 | 169 | -5,141 | 363 | Upgrade |
Other Investing Activities | - | -27 | 9 | -178 | 2,343 | Upgrade |
Investing Cash Flow | -126 | -760 | -667 | -5,932 | 1,661 | Upgrade |
Long-Term Debt Issued | 3,793 | 2,828 | 2,024 | 976 | 2,938 | Upgrade |
Long-Term Debt Repaid | -3,372 | -1,876 | -1,170 | -1,453 | -2,606 | Upgrade |
Net Debt Issued (Repaid) | 421 | 952 | 854 | -477 | 332 | Upgrade |
Issuance of Common Stock | - | - | - | 4,143 | - | Upgrade |
Common Dividends Paid | -1,779 | -1,743 | -1,489 | -942 | -818 | Upgrade |
Other Financing Activities | -339 | -120 | -104 | -73 | -90 | Upgrade |
Financing Cash Flow | -1,697 | -911 | -739 | 2,651 | -576 | Upgrade |
Foreign Exchange Rate Adjustments | -6 | - | 8 | 34 | -42 | Upgrade |
Net Cash Flow | -314 | -40 | 61 | -2,265 | 1,936 | Upgrade |
Free Cash Flow | 1,375 | 1,527 | 1,340 | 886 | 774 | Upgrade |
Free Cash Flow Growth | -9.95% | 13.96% | 51.24% | 14.47% | -18.78% | Upgrade |
Free Cash Flow Margin | 36.47% | 37.07% | 32.23% | 26.01% | 26.82% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.49 | 0.44 | 0.30 | 0.28 | Upgrade |
Cash Interest Paid | 712 | 694 | 672 | 700 | 800 | Upgrade |
Cash Income Tax Paid | 46 | 73 | 21 | 29 | 14 | Upgrade |
Levered Free Cash Flow | 263.75 | 27.13 | 268.5 | 484.5 | -59.63 | Upgrade |
Unlevered Free Cash Flow | 768.75 | 466.5 | 709.38 | 938.88 | 405.5 | Upgrade |
Change in Working Capital | 139 | 22 | -39 | -265 | -197 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.