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Transurban Group (TCL.AX)

ASX - ASX Delayed price. Currency in AUD
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12.89-0.06 (-0.46%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,238,000
-1,175,000
-613,000
-1,045,000
-1,569,000
Acquisitions, net
-
-201,000
-5,132,000
-
-1,000
Purchases of investments
-13,000
-65,000
-716,000
-144,000
-280,000
Sales/maturities of investments
117,000
159,000
215,000
61,000
75,000
Other investing activities
-
-
-
-
-157,000
Net cash used for investing activities
-483,000
-667,000
-5,932,000
1,661,000
-1,604,000
Cash flows from financing activities
Debt repayment
-2,185,000
-1,160,000
-1,278,000
-2,596,000
-1,965,000
Common stock issued
-
-
4,143,000
-
804,000
Dividends paid
-1,610,000
-1,489,000
-942,000
-908,000
-1,682,000
Other financing activities
-118,000
-114,000
-83,000
64,000
-502,000
Net cash used provided by (used for) financing activities
-1,099,000
-739,000
2,651,000
-576,000
1,172,000
Net change in cash
-69,000
53,000
-2,299,000
1,978,000
699,000
Cash at beginning of period
1,705,000
2,020,000
4,285,000
2,349,000
1,630,000
Cash at end of period
1,636,000
2,081,000
2,020,000
4,285,000
2,349,000
Free cash flow
Capital expenditure
-1,238,000
-1,175,000
-613,000
-1,045,000
-1,569,000
Free cash flow
275,000
284,000
369,000
-152,000
-438,000