Business performance
Directors' Report
Financial statements
Assurance statements
Security holder information
Introduction
Stakeholders Sustainability Governance and risk
Contents
Section A: Group financial statements for the year ended 30 June 2026
Transurban Holdings Limited Consolidated statement of cash flows for the year ended 30 June 2026 2026 2025 Note $M $M Cash flows from operating activities Receipts of toll revenue 3,482 3,291 Payments to suppliers and employees 1 (1,335) (1,345) Payments for maintenance of intangible assets (124) (143) Receipts of other revenue 1 497 378 Interest received 60 92 Interest paid (786) (712) Income taxes paid (37) (46) Net cash inflow from operating activities (a) 1,757 1,515
Cash flows from investing activities Payments for financial assets at amortised cost Repayment of financial assets at amortised cost
(292)
(249)
255
503
Payments for intangible assets
(279) (143)
(767) (140) (102)
Payments for property, plant and equipment Capital contribution to equity accounted investments Distributions received from equity accounted investments
B20 B20 B20
(99)
307 285
629
Proceeds from disposal of equity accounted investment, net of transaction costs
—
Net cash inflow/(outflow) from investing activities
34
(126)
Cash flows from financing activities Proceeds from borrowings
(b) (b) (b)
3,972
3,793
Repayment of borrowings Repayments of loan facilities Principal repayment of leases
(3,123)
(3,219)
(37) (14)
(140)
B26
(13)
Dividends and distributions paid to security holders of the stapled group
B9 B9
(1,934)
(1,779)
Distributions paid to non-controlling interests Net cash outflow from financing activities
(311)
(339)
(1,447)
(1,697)
Net increase/(decrease) in cash and cash equivalents
344
(308)
Cash and cash equivalents at the beginning of the year Effects of exchange rate changes on cash and cash equivalents
1,727
2,041
(11)
(6)
Cash and cash equivalents at end of the year
2,060
1,727
B7
1. Comparative amounts have been reclassified to present on a gross basis the receipts of other revenue and payments to suppliers and employees for some service recharge arrangements to align with current period presentation.
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
117 117
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