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TCL Transurban Group

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  • 12.800
  • -0.180-1.39%
20min DelayNot Open Nov 29 16:00 AET
39.73BMarket Cap120.75P/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%3.39B17.47%3.11B2.83%2.65B-6.15%2.58B-3.41%2.75B18.26%2.84B12.28%2.4B4.64%2.14B56.42%2.05B10.94%1.31B
Revenue from customers 4.71%3.2B20.35%3.06B0.43%2.54B-8.44%2.53B-3.86%2.76B17.12%2.87B8.25%2.45B10.27%2.27B14.36%2.06B61.02%1.8B
Other cash income from operating activities 228.57%184M-49.09%56M129.17%110M400.00%48M46.67%-16M38.78%-30M60.80%-49M-1,288.89%-125M98.16%-9M-876.19%-489M
Cash paid -9.29%-1.09B-5.15%-1B-7.81%-952M-4.62%-883M0.82%-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%-883M0.82%-844M-10.66%-851M-13.25%-769M-8.81%-679M-8.71%-624M-51.45%-574M
Direct interest paid -3.27%-694M4.00%-672M12.50%-700M-4.03%-800M0.26%-769M-25.37%-771M5.67%-615M-20.07%-652M-7.31%-543M-47.09%-506M
Direct interest received 63.27%80M276.92%49M0.00%13M-62.86%13M-2.78%35M9.09%36M22.22%33M-12.90%27M-60.76%31M16.18%79M
Direct tax refund paid -53.33%-46M-3.45%-30M-107.14%-29M62.16%-14M38.33%-37M---60M------------0.00%-3M
Operating cash flow 11.79%1.63B48.57%1.46B9.97%982M-21.04%893M-5.51%1.13B13.68%1.2B25.81%1.05B-8.02%837M199.34%910M-41.65%304M
Investing cash flow
Cash flow from continuing investing activities -13.94%-760M88.76%-667M-457.13%-5.93B203.55%1.66B72.21%-1.6B-173.42%-5.77B-173.45%-2.11B68.41%-772M63.48%-2.44B-641.09%-6.69B
Net PPE purchase and sale 12.61%-104M-23.96%-119M19.33%-96M33.15%-119M-33.83%-178M-1.53%-133M0.00%-131M-67.95%-131M-1.30%-78M-5.48%-77M
Net intangibles purchas and sale 4.17%-1.01B-104.26%-1.06B44.17%-517M33.43%-926M20.10%-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%-96M102.60%138M-326.63%-5.31B234,400.00%2.34B98.46%-1M92.32%-65M---846M----70.78%-1.87B---6.4B
Net investment purchase and sale -141.49%-39M118.76%94M-503.61%-501M59.51%-83M94.90%-205M-1,695.98%-4.02B34.88%-224M-83.96%-344M-70.00%-187M-66.67%-110M
Dividends received (cash flow from investment activities) 87.68%518M-43.90%276M10.31%492M160.82%446M-10.00%171M-13.24%190M-37.43%219M175.59%350M33.68%127M66.67%95M
Net other investing changes ---27M------------------------------------
Cash from discontinued investing activities
Investing cash flow -13.94%-760M88.76%-667M-457.13%-5.93B203.55%1.66B72.21%-1.6B-173.42%-5.77B-173.45%-2.11B68.41%-772M63.48%-2.44B-641.09%-6.69B
Financing cash flow
Cash flow from continuing financing activities -23.27%-911M-127.88%-739M560.24%2.65B-149.15%-576M-76.80%1.17B323.39%5.05B1,169.15%1.19B-91.55%94M-76.45%1.11B57.36%4.73B
Net issuance payments of debt 11.34%962M285.01%864M-274.25%-467M-89.50%268M30.01%2.55B173.40%1.96B-27.11%718M98.99%985M-88.22%495M471.56%4.2B
Net common stock issuance ----------4.14B-----83.05%804M154.04%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%-942M46.02%-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%-83M112.75%64M-373.58%-502M56.91%-106M---246M-----------189M
Cash from discontinued financing activities
Financing cash flow -23.27%-911M-127.88%-739M560.24%2.65B-149.15%-576M-76.80%1.17B323.39%5.05B1,169.15%1.19B-91.55%94M-76.45%1.11B57.36%4.73B
Net cash flow
Beginning cash position 3.02%2.08B-52.86%2.02B82.42%4.29B44.11%2.35B44.25%1.63B14.37%1.13B18.47%988M-33.23%834M-56.62%1.25B1,011.58%2.88B
Current changes in cash -175.47%-40M102.31%53M-216.23%-2.3B182.98%1.98B46.85%699M252.59%476M-15.09%135M137.77%159M74.65%-421M-163.35%-1.66B
Effect of exchange rate changes -----76.47%8M180.95%34M-310.00%-42M-16.67%20M242.86%24M240.00%7M-183.33%-5M-80.65%6M1,650.00%31M
End cash Position -1.92%2.04B3.02%2.08B-52.86%2.02B82.42%4.29B44.11%2.35B44.25%1.63B14.37%1.13B18.47%988M-33.23%834M-56.62%1.25B
Free cash from 81.34%515M-23.04%284M342.76%369M65.30%-152M35.30%-438M-227.05%-677M-450.85%-207M-85.06%59M1,545.83%395M-92.86%24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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