Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 8 hours 57 minutes
ALL ORDS
8,024.10
+53.30
(+0.67%)
AUD/USD
0.6678
+0.0022
(+0.34%)
ASX 200
7,761.00
+59.30
(+0.77%)
OIL
74.61
-2.38
(-3.09%)
GOLD
2,364.40
+18.60
(+0.79%)
Bitcoin AUD
103,109.28
+980.95
(+0.96%)
Transurban Group (TU9.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
7.58
+0.06
(+0.73%)
As of 10:32AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-65,000
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
4,743,000
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.