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TCL Transurban Group

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  • 13.470
  • +0.020+0.15%
20min DelayNot Open Dec 20 16:00 AET
41.81BMarket Cap127.08P/E (Static)

Transurban Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
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
10.94%1.31B
Revenue from customers
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
61.02%1.8B
Other cash income from operating activities
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
-876.19%-489M
Cash paid
-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
-51.45%-574M
Payments to suppliers for goods and services
-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
-51.45%-574M
Direct interest paid
-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
-47.09%-506M
Direct interest received
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
16.18%79M
Direct tax refund paid
-53.33%-46M
-3.45%-30M
-107.14%-29M
62.16%-14M
38.33%-37M
---60M
----
----
----
0.00%-3M
Operating cash flow
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
-41.65%304M
Investing cash flow
Cash flow from continuing investing activities
-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
-641.09%-6.69B
Net PPE purchase and sale
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
-5.48%-77M
Net intangibles purchas and sale
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
-81.25%-203M
Net business purchase and sale
-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
---6.4B
Net investment purchase and sale
-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
-66.67%-110M
Dividends received (cash flow from investment activities)
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
66.67%95M
Net other investing changes
---27M
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-641.09%-6.69B
Financing cash flow
Cash flow from continuing financing activities
-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
57.36%4.73B
Net issuance payments of debt
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
471.56%4.2B
Net common stock issuance
----
----
--4.14B
----
-83.05%804M
154.04%4.74B
--1.87B
----
1.49%1.36B
-50.22%1.34B
Cash dividends paid
-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
-46.84%-627M
Net other financing activities
91.23%-10M
-37.35%-114M
-229.69%-83M
112.75%64M
-373.58%-502M
56.91%-106M
---246M
----
----
---189M
Cash from discontinued financing activities
Financing cash flow
-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
57.36%4.73B
Net cash flow
Beginning cash position
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
1,011.58%2.88B
Current changes in cash
-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
-163.35%-1.66B
Effect of exchange rate changes
----
-76.47%8M
180.95%34M
-310.00%-42M
-16.67%20M
242.86%24M
240.00%7M
-183.33%-5M
-80.65%6M
1,650.00%31M
End 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
Free cash from
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
-92.86%24M
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, 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 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 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 10.94%1.31B
Revenue from customers 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 61.02%1.8B
Other cash income from operating activities 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 -876.19%-489M
Cash paid -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 -51.45%-574M
Payments to suppliers for goods and services -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 -51.45%-574M
Direct interest paid -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 -47.09%-506M
Direct interest received 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 16.18%79M
Direct tax refund paid -53.33%-46M -3.45%-30M -107.14%-29M 62.16%-14M 38.33%-37M ---60M ---- ---- ---- 0.00%-3M
Operating cash flow 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 -41.65%304M
Investing cash flow
Cash flow from continuing investing activities -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 -641.09%-6.69B
Net PPE purchase and sale 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 -5.48%-77M
Net intangibles purchas and sale 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 -81.25%-203M
Net business purchase and sale -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 ---6.4B
Net investment purchase and sale -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 -66.67%-110M
Dividends received (cash flow from investment activities) 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 66.67%95M
Net other investing changes ---27M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -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 -641.09%-6.69B
Financing cash flow
Cash flow from continuing financing activities -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 57.36%4.73B
Net issuance payments of debt 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 471.56%4.2B
Net common stock issuance ---- ---- --4.14B ---- -83.05%804M 154.04%4.74B --1.87B ---- 1.49%1.36B -50.22%1.34B
Cash dividends paid -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 -46.84%-627M
Net other financing activities 91.23%-10M -37.35%-114M -229.69%-83M 112.75%64M -373.58%-502M 56.91%-106M ---246M ---- ---- ---189M
Cash from discontinued financing activities
Financing cash flow -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 57.36%4.73B
Net cash flow
Beginning cash position 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 1,011.58%2.88B
Current changes in cash -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 -163.35%-1.66B
Effect of exchange rate changes ---- -76.47%8M 180.95%34M -310.00%-42M -16.67%20M 242.86%24M 240.00%7M -183.33%-5M -80.65%6M 1,650.00%31M
End 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
Free cash from 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 -92.86%24M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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