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

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.