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Transurban Group (TCL.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2004	06-2003	06-2001	06-2000	06-1999
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	-22,602	-19,261	-17,514	-179,688	-766,452
Purchase Of Investment	-96,347	-403,214	N/A	N/A	N/A
Purchase Sale Intangibles	6	N/A	N/A	N/A	N/A
Other Investing Activity	-10,370	0	0	0	0
Investing Cash Flow	$-129,319	$-422,475	$-17,514	$-179,688	$-766,452

Cash Flows From Financing Activities
Debt Issued	80,000	3,040,000	N/A	224,113	912,675
Debt Repayment	N/A	-2,958,872	-7,570	-95,837	-1,590
Common Stock Issued	365	430,000	N/A	2,090,141	N/A
Common Stock Repurchased	N/A	N/A	N/A	-1,581,141	N/A
Dividend Paid	-54,145	-32,409	N/A	N/A	-45,500
Other Financing Activity	0	-111,323	26,850	57,532	0
Financing Cash Flow	$26,220	$367,396	$19,280	$694,808	$865,585

Exchange Rate Effect	30	N/A	N/A	N/A	N/A
Beginning Cash Position	1,421,277	1,381,063	1,351,850	894,801	795,668
End Cash Position	207,452	172,277	104,636	102,850	894,801
Net Cash Flow	$35,145	$40,214	$1,786	$457,049	$99,133

Free Cash Flow
Capital Expenditure	-27,936	-19,261	-17,514	-179,688	-766,452
Free Cash Flow	-27,936	-19,261	-17,514	-179,688	-766,452