Transurban Group (TCL.AX)
AUD 13.45
(0.07%)
AUD 13.45
(0.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 1.73 Billion | 1.47 Billion | 1.33 Billion | 1.3 Billion | 1.19 Billion |
| Net Income | 326 Million | 64 Million | 19 Million | -256 Million | -58 Million | 171 Million |
| Depreciation & Amortization | 1.06 Billion | 1.11 Billion | 1.1 Billion | 1.14 Billion | 1.14 Billion | 995 Million |
| Deferred income taxes | - | -2.26 Billion | -2.2 Billion | -2.34 Billion | -2.2 Billion | 34 Million |
| Stock-based compensation | 14 Million | 12 Million | 8 Million | 6 Million | 8 Million | 14 Million |
| Change in working capital | 22 Million | -39 Million | -265 Million | -197 Million | -87 Million | -48 Million |
| Other non-cash items | 2.87 Billion | 2.85 Billion | 2.81 Billion | 2.98 Billion | 2.5 Billion | 31 Million |
| Investing Cash Flow | -1.27 Billion | -943 Million | -6.42 Billion | 1.21 Billion | -2.26 Billion | -5.77 Billion |
| Investments in PPE | -1.11 Billion | -1.17 Billion | -613 Million | -1.04 Billion | -1.56 Billion | -133 Million |
| Acquisitions | -96 Million | 330 Million | -5.31 Billion | 2.34 Billion | -493 Million | -171 Million |
| Investment purchases | -818 Million | -266 Million | -5.84 Billion | -144 Million | -280 Million | -4.35 Billion |
| Sales/Maturities of investments | 683 Million | 159 Million | 215 Million | 61 Million | 75 Million | 330 Million |
| Other Investing Activities | -27 Million | 9 Million | 5.13 Billion | 1.78 Billion | -157 Million | -1.44 Billion |
| Financing Cash Flow | -911 Million | -739 Million | 2.65 Billion | -576 Million | 1.66 Billion | 5.05 Billion |
| Debt repayment | -962 Million | -864 Million | -467 Million | -342 Million | -2.54 Billion | -2.44 Billion |
| Dividends payments | -1.74 Billion | -1.48 Billion | -942 Million | -818 Million | -1.59 Billion | -1.54 Billion |
| Common Stock Repurchased | - | - | -10 Million | - | -10 Million | -2.29 Billion |
| Common Stock Issuance | - | - | 4.14 Billion | - | 804 Million | 4.74 Billion |
| Other Financing Activities | -120 Million | 1.61 Billion | -73 Million | 584 Million | 5.01 Billion | 6.4 Billion |
| Accounts receivables | -8 Million | -47 Million | -11 Million | -66 Million | 26 Million | -48 Million |
| Accounts payables | 2 Million | 16 Million | 24 Million | 11 Million | 58 Million | -3 Million |
| Inventory | - | - | - | - | - | 152 Million |
| Other working capital | 28 Million | -8 Million | -278 Million | -142 Million | -171 Million | -149 Million |
| Cash at beginning of period | 2.08 Billion | 2.02 Billion | 4.28 Billion | 2.34 Billion | 1.63 Billion | 1.13 Billion |
| Cash at end of period | 2.04 Billion | 2.08 Billion | 2.02 Billion | 4.28 Billion | 2.34 Billion | 1.63 Billion |
| Capital Expenditure | -1.11 Billion | -1.17 Billion | -613 Million | -1.04 Billion | -1.56 Billion | -133 Million |
| Effect of forex changes on cash | - | 8 Million | 34 Million | -42 Million | 20 Million | 24 Million |
| Net cash flow / Change in cash | -40 Million | 61 Million | -2.26 Billion | 1.93 Billion | 719 Million | 500 Million |
| Free Cash Flow | 1.03 Billion | 560 Million | 861 Million | 294 Million | -267 Million | 1.06 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 326 Million | 122 Million | 204 Million | 23 Million | 64 Million | 41 Million |
| Depreciation & Amortization | 1.06 Billion | 533 Million | 536 Million | 541 Million | 1.11 Billion | 570 Million |
| Deferred income taxes | - | - | - | -1.04 Billion | -2.26 Billion | - |
| Stock-based compensation | 14 Million | 14 Million | - | 12 Million | 12 Million | - |
| Change in working capital | 22 Million | 63 Million | - | 1 Million | -39 Million | - |
| Other non-cash items | 2.87 Billion | 102 Million | 1.52 Billion | 1.39 Billion | 2.85 Billion | 1.39 Billion |
| Investing Cash Flow | -1.27 Billion | -508 Million | -644 Million | -388 Million | -943 Million | -555 Million |
| Investments in PPE | -1.11 Billion | -42 Million | -585 Million | -653 Million | -1.17 Billion | -522 Million |
| Acquisitions | -96 Million | - | - | 330 Million | 330 Million | - |
| Investment purchases | -818 Million | -710 Million | -108 Million | -149 Million | -266 Million | -117 Million |
| Sales/Maturities of investments | 683 Million | 607 Million | 76 Million | 84 Million | 159 Million | 75 Million |
| Other Investing Activities | -27 Million | -466 Million | -27 Million | -178 Million | 9 Million | 9 Million |
| Financing Cash Flow | -911 Million | 73 Million | -984 Million | -115 Million | -739 Million | -624 Million |
| Debt repayment | -962 Million | -1.01 Billion | -54 Million | -684 Million | -864 Million | -180 Million |
| Dividends payments | -1.74 Billion | -875 Million | -868 Million | -742 Million | -1.48 Billion | -747 Million |
| Common Stock Repurchased | - | - | - | -1 Million | - | -6 Million |
| Common Stock Issuance | - | - | - | -1 Million | - | 1 Million |
| Other Financing Activities | -120 Million | 948 Million | -56 Million | -52 Million | 1.61 Billion | -52 Million |
| Accounts receivables | -8 Million | -8 Million | - | -47 Million | -47 Million | - |
| Accounts payables | 2 Million | - | - | - | 16 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 28 Million | 71 Million | - | 48 Million | -8 Million | - |
| Cash at beginning of period | 2.08 Billion | 1.63 Billion | 2.08 Billion | 1.7 Billion | 2.02 Billion | 2.02 Billion |
| Cash at end of period | 2.04 Billion | 2.04 Billion | 1.63 Billion | 2.08 Billion | 2.08 Billion | 1.7 Billion |
| Capital Expenditure | -1.11 Billion | -42 Million | -585 Million | -653 Million | -1.17 Billion | -522 Million |
| Effect of forex changes on cash | - | 7 Million | -7 Million | 6 Million | 8 Million | 2 Million |
| Net cash flow / Change in cash | -40 Million | 406 Million | -446 Million | 376 Million | 61 Million | -315 Million |
| Free Cash Flow | 1.03 Billion | 792 Million | 604 Million | 220 Million | 560 Million | 340 Million |
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