Transurban Group Cash Flow Statement Analysis
ASX:TCL
Industrials
•
Infrastructure Operations
Cash Flow Statement
Comprehensive analysis of Transurban Group's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 326M | - | |
| Cash from Operating Activities | 1.6B | 1.5B | |
| Investing Activities | |||
| Investments in PPE | (1.1B) | (140M) | |
| Cash from Investing Activities | (760M) | (126M) | |
| Financing Activities | |||
| Debt Repayments | 952M | 434M | |
| Share Repurchases | - | - | |
| Dividends Paid | (1.7B) | (2.1B) | |
| Cash from Financing Activities | (911M) | (1.7B) | |
| Cash Position | |||
| Cash at Beginning of Period | 2.1B | 2.0B | |
| Cash at End of Period | 2.0B | 1.7B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 515M | 608M | |
| Free Cash Flow (Calculated) | 515M | 1.4B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.