Transurban Group (TCL.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140,000 | -104,000 | -119,000 | -96,000 | -119,000 |
| Net Acquisitions | -102,000 | -96,000 | 138,000 | -5,310,000 | 2,343,000 |
| Purchase Of Investment | -249,000 | -722,000 | -65,000 | -716,000 | -144,000 |
| Sale Of Investment | 629,000 | 683,000 | 159,000 | 215,000 | 61,000 |
| Purchase Sale Intangibles | -767,000 | -1,012,000 | -1,056,000 | -517,000 | -926,000 |
| Other Investing Activity | 503,000 | 491,000 | 276,000 | 492,000 | 446,000 |
| Investing Cash Flow | $-126,000 | $-760,000 | $-667,000 | $-5,932,000 | $1,661,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,793,000 | 2,828,000 | 2,024,000 | 811,000 | 2,864,000 |
| Debt Repayment | -3,359,000 | -1,866,000 | -1,160,000 | -1,278,000 | -2,596,000 |
| Common Stock Issued | N/A | N/A | N/A | 4,143,000 | N/A |
| Dividend Paid | -2,118,000 | -1,863,000 | -1,489,000 | -942,000 | -908,000 |
| Other Financing Activity | -13,000 | -10,000 | -114,000 | -83,000 | 64,000 |
| Financing Cash Flow | $-1,697,000 | $-911,000 | $-739,000 | $2,651,000 | $-576,000 |
| Exchange Rate Effect | -6,000 | N/A | 8,000 | 34,000 | -42,000 |
| Beginning Cash Position | 2,041,000 | 2,081,000 | 2,020,000 | 4,285,000 | 2,349,000 |
| End Cash Position | 1,727,000 | 2,041,000 | 2,081,000 | 2,020,000 | 4,285,000 |
| Net Cash Flow | $-308,000 | $-40,000 | $53,000 | $-2,299,000 | $1,978,000 |
| Free Cash Flow | |||||
| Capital Expenditure | -907,000 | -1,116,000 | -1,175,000 | -613,000 | -1,045,000 |
| Free Cash Flow | -907,000 | -1,116,000 | -1,175,000 | -613,000 | -1,045,000 |