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TCL Transurban Group

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12.780
0.0000.00%

20min DelayTrading Aug 8 16:00 AET

39.52BMarket Cap120.57P/E (Static)

Transurban Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

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