AU Stock MarketDetailed Quotes

Transurban Group (TCL)

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  • 14.600
  • +0.150+1.04%
20min DelayNot Open May 14 16:00 AET
45.55BMarket Cap339.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Transurban Group (TCL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
-1.54%3.33B
8.74%3.39B
17.47%3.11B
2.83%2.65B
-6.15%2.58B
-3.41%2.75B
18.26%2.84B
12.28%2.4B
4.64%2.14B
56.42%2.05B
Revenue from customers
2.81%3.29B
4.71%3.2B
20.35%3.06B
0.43%2.54B
-8.44%2.53B
-3.86%2.76B
17.12%2.87B
8.25%2.45B
10.27%2.27B
14.36%2.06B
Other cash income from operating activities
-77.17%42M
228.57%184M
-49.09%56M
129.17%110M
400.00%48M
46.67%-16M
38.78%-30M
60.80%-49M
-1,288.89%-125M
98.16%-9M
Cash paid
-5.30%-1.15B
-9.29%-1.09B
-5.15%-1B
-7.81%-952M
-4.62%-883M
0.82%-844M
-10.66%-851M
-13.25%-769M
-8.81%-679M
-8.71%-624M
Payments to suppliers for goods and services
-5.30%-1.15B
-9.29%-1.09B
-5.15%-1B
-7.81%-952M
-4.62%-883M
0.82%-844M
-10.66%-851M
-13.25%-769M
-8.81%-679M
-8.71%-624M
Direct interest paid
-2.59%-712M
-3.27%-694M
4.00%-672M
12.50%-700M
-4.03%-800M
0.26%-769M
-25.37%-771M
5.67%-615M
-20.07%-652M
-7.31%-543M
Direct interest received
15.00%92M
63.27%80M
276.92%49M
0.00%13M
-62.86%13M
-2.78%35M
9.09%36M
22.22%33M
-12.90%27M
-60.76%31M
Direct tax refund paid
0.00%-46M
-53.33%-46M
-3.45%-30M
-107.14%-29M
62.16%-14M
38.33%-37M
---60M
----
----
----
Operating cash flow
-7.11%1.52B
11.79%1.63B
48.57%1.46B
9.97%982M
-21.04%893M
-5.51%1.13B
13.68%1.2B
25.81%1.05B
-8.02%837M
199.34%910M
Investing cash flow
Cash flow from continuing investing activities
83.42%-126M
-13.94%-760M
88.76%-667M
-457.13%-5.93B
203.55%1.66B
72.21%-1.6B
-173.42%-5.77B
-173.45%-2.11B
68.41%-772M
63.48%-2.44B
Net PPE purchase and sale
-34.62%-140M
12.61%-104M
-23.96%-119M
19.33%-96M
33.15%-119M
-33.83%-178M
-1.53%-133M
0.00%-131M
-67.95%-131M
-1.30%-78M
Net intangibles purchas and sale
24.21%-767M
4.17%-1.01B
-104.26%-1.06B
44.17%-517M
33.43%-926M
20.10%-1.39B
-54.21%-1.74B
-74.50%-1.13B
-48.05%-647M
-115.27%-437M
Net business purchase and sale
-6.25%-102M
-169.57%-96M
102.60%138M
-326.63%-5.31B
234,400.00%2.34B
98.46%-1M
92.32%-65M
---846M
----
70.78%-1.87B
Net investment purchase and sale
1,074.36%380M
-141.49%-39M
118.76%94M
-503.61%-501M
59.51%-83M
94.90%-205M
-1,695.98%-4.02B
34.88%-224M
-83.96%-344M
-70.00%-187M
Dividends received (cash flow from investment activities)
-2.90%503M
87.68%518M
-43.90%276M
10.31%492M
160.82%446M
-10.00%171M
-13.24%190M
-37.43%219M
175.59%350M
33.68%127M
Net other investing changes
----
---27M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
83.42%-126M
-13.94%-760M
88.76%-667M
-457.13%-5.93B
203.55%1.66B
72.21%-1.6B
-173.42%-5.77B
-173.45%-2.11B
68.41%-772M
63.48%-2.44B
Financing cash flow
Cash flow from continuing financing activities
-86.28%-1.7B
-23.27%-911M
-127.88%-739M
560.24%2.65B
-149.15%-576M
-76.80%1.17B
323.39%5.05B
1,169.15%1.19B
-91.55%94M
-76.45%1.11B
Net issuance payments of debt
-54.89%434M
11.34%962M
285.01%864M
-274.25%-467M
-89.50%268M
30.01%2.55B
173.40%1.96B
-27.11%718M
98.99%985M
-88.22%495M
Net common stock issuance
----
----
----
--4.14B
----
-83.05%804M
154.04%4.74B
--1.87B
----
1.49%1.36B
Cash dividends paid
-13.69%-2.12B
-25.12%-1.86B
-58.07%-1.49B
-3.74%-942M
46.02%-908M
-8.59%-1.68B
-35.17%-1.55B
-28.62%-1.15B
-19.76%-891M
-18.66%-744M
Net other financing activities
35.00%-13M
83.87%-20M
-33.33%-124M
-272.22%-93M
110.55%54M
-383.02%-512M
56.91%-106M
---246M
----
----
Cash from discontinued financing activities
Financing cash flow
-86.28%-1.7B
-23.27%-911M
-127.88%-739M
560.24%2.65B
-149.15%-576M
-76.80%1.17B
323.39%5.05B
1,169.15%1.19B
-91.55%94M
-76.45%1.11B
Net cash flow
Beginning cash position
-1.92%2.04B
3.02%2.08B
-52.86%2.02B
82.42%4.29B
44.11%2.35B
44.25%1.63B
14.37%1.13B
18.47%988M
-33.23%834M
-56.62%1.25B
Current changes in cash
-670.00%-308M
-175.47%-40M
102.31%53M
-216.23%-2.3B
182.98%1.98B
46.85%699M
252.59%476M
-15.09%135M
137.77%159M
74.65%-421M
Effect of exchange rate changes
---6M
----
-76.47%8M
180.95%34M
-310.00%-42M
-16.67%20M
242.86%24M
240.00%7M
-183.33%-5M
-80.65%6M
End cash Position
-15.38%1.73B
-1.92%2.04B
3.02%2.08B
-52.86%2.02B
82.42%4.29B
44.11%2.35B
44.25%1.63B
14.37%1.13B
18.47%988M
-33.23%834M
Free cash from
18.06%608M
81.34%515M
-23.04%284M
342.76%369M
65.30%-152M
35.30%-438M
-227.05%-677M
-450.85%-207M
-85.06%59M
1,545.83%395M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities -1.54%3.33B8.74%3.39B17.47%3.11B2.83%2.65B-6.15%2.58B-3.41%2.75B18.26%2.84B12.28%2.4B4.64%2.14B56.42%2.05B
Revenue from customers 2.81%3.29B4.71%3.2B20.35%3.06B0.43%2.54B-8.44%2.53B-3.86%2.76B17.12%2.87B8.25%2.45B10.27%2.27B14.36%2.06B
Other cash income from operating activities -77.17%42M228.57%184M-49.09%56M129.17%110M400.00%48M46.67%-16M38.78%-30M60.80%-49M-1,288.89%-125M98.16%-9M
Cash paid -5.30%-1.15B-9.29%-1.09B-5.15%-1B-7.81%-952M-4.62%-883M0.82%-844M-10.66%-851M-13.25%-769M-8.81%-679M-8.71%-624M
Payments to suppliers for goods and services -5.30%-1.15B-9.29%-1.09B-5.15%-1B-7.81%-952M-4.62%-883M0.82%-844M-10.66%-851M-13.25%-769M-8.81%-679M-8.71%-624M
Direct interest paid -2.59%-712M-3.27%-694M4.00%-672M12.50%-700M-4.03%-800M0.26%-769M-25.37%-771M5.67%-615M-20.07%-652M-7.31%-543M
Direct interest received 15.00%92M63.27%80M276.92%49M0.00%13M-62.86%13M-2.78%35M9.09%36M22.22%33M-12.90%27M-60.76%31M
Direct tax refund paid 0.00%-46M-53.33%-46M-3.45%-30M-107.14%-29M62.16%-14M38.33%-37M---60M------------
Operating cash flow -7.11%1.52B11.79%1.63B48.57%1.46B9.97%982M-21.04%893M-5.51%1.13B13.68%1.2B25.81%1.05B-8.02%837M199.34%910M
Investing cash flow
Cash flow from continuing investing activities 83.42%-126M-13.94%-760M88.76%-667M-457.13%-5.93B203.55%1.66B72.21%-1.6B-173.42%-5.77B-173.45%-2.11B68.41%-772M63.48%-2.44B
Net PPE purchase and sale -34.62%-140M12.61%-104M-23.96%-119M19.33%-96M33.15%-119M-33.83%-178M-1.53%-133M0.00%-131M-67.95%-131M-1.30%-78M
Net intangibles purchas and sale 24.21%-767M4.17%-1.01B-104.26%-1.06B44.17%-517M33.43%-926M20.10%-1.39B-54.21%-1.74B-74.50%-1.13B-48.05%-647M-115.27%-437M
Net business purchase and sale -6.25%-102M-169.57%-96M102.60%138M-326.63%-5.31B234,400.00%2.34B98.46%-1M92.32%-65M---846M----70.78%-1.87B
Net investment purchase and sale 1,074.36%380M-141.49%-39M118.76%94M-503.61%-501M59.51%-83M94.90%-205M-1,695.98%-4.02B34.88%-224M-83.96%-344M-70.00%-187M
Dividends received (cash flow from investment activities) -2.90%503M87.68%518M-43.90%276M10.31%492M160.82%446M-10.00%171M-13.24%190M-37.43%219M175.59%350M33.68%127M
Net other investing changes -------27M--------------------------------
Cash from discontinued investing activities
Investing cash flow 83.42%-126M-13.94%-760M88.76%-667M-457.13%-5.93B203.55%1.66B72.21%-1.6B-173.42%-5.77B-173.45%-2.11B68.41%-772M63.48%-2.44B
Financing cash flow
Cash flow from continuing financing activities -86.28%-1.7B-23.27%-911M-127.88%-739M560.24%2.65B-149.15%-576M-76.80%1.17B323.39%5.05B1,169.15%1.19B-91.55%94M-76.45%1.11B
Net issuance payments of debt -54.89%434M11.34%962M285.01%864M-274.25%-467M-89.50%268M30.01%2.55B173.40%1.96B-27.11%718M98.99%985M-88.22%495M
Net common stock issuance --------------4.14B-----83.05%804M154.04%4.74B--1.87B----1.49%1.36B
Cash dividends paid -13.69%-2.12B-25.12%-1.86B-58.07%-1.49B-3.74%-942M46.02%-908M-8.59%-1.68B-35.17%-1.55B-28.62%-1.15B-19.76%-891M-18.66%-744M
Net other financing activities 35.00%-13M83.87%-20M-33.33%-124M-272.22%-93M110.55%54M-383.02%-512M56.91%-106M---246M--------
Cash from discontinued financing activities
Financing cash flow -86.28%-1.7B-23.27%-911M-127.88%-739M560.24%2.65B-149.15%-576M-76.80%1.17B323.39%5.05B1,169.15%1.19B-91.55%94M-76.45%1.11B
Net cash flow
Beginning cash position -1.92%2.04B3.02%2.08B-52.86%2.02B82.42%4.29B44.11%2.35B44.25%1.63B14.37%1.13B18.47%988M-33.23%834M-56.62%1.25B
Current changes in cash -670.00%-308M-175.47%-40M102.31%53M-216.23%-2.3B182.98%1.98B46.85%699M252.59%476M-15.09%135M137.77%159M74.65%-421M
Effect of exchange rate changes ---6M-----76.47%8M180.95%34M-310.00%-42M-16.67%20M242.86%24M240.00%7M-183.33%-5M-80.65%6M
End cash Position -15.38%1.73B-1.92%2.04B3.02%2.08B-52.86%2.02B82.42%4.29B44.11%2.35B44.25%1.63B14.37%1.13B18.47%988M-33.23%834M
Free cash from 18.06%608M81.34%515M-23.04%284M342.76%369M65.30%-152M35.30%-438M-227.05%-677M-450.85%-207M-85.06%59M1,545.83%395M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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