Transurban FY26 Corporate Report Financial statements
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 (continued) (a)Reconciliation of profit for the year to net cash inflow from operating activities 2026 2025 $M $M Profit for the year 432 178 Amortisation and depreciation 1,162 1,097 Non-cash employee benefits expense—share based payments 16 14 Non-cash net finance (income)/costs (101) 4 Share of loss of equity accounted investments, inclusive of impairment B20 92 81 Gain on disposal of equity accounted investment (10) — Non-cash road operating costs—Power Purchase Agreements 1 B14 5 2
Change in operating assets and liabilities: (Increase)/decrease in trade and other receivables
(21)
10
19 58
Increase/(decrease) in concession and promissory notes payable Increase/(decrease) in operating creditors and accruals
(4) (5)
3
Increase in other operating provisions Movements in current and deferred taxes
114
(119)
(107)
221
Increase in maintenance provision
131
1,757
Net cash inflow from operating activities
1,515
1. Relates to fair value movements in the Group's derivative financial instruments relating to Power Purchase Agreements, which are recorded on the balance sheet at their fair values with movements recorded in the profit and loss (refer to Note B14).
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. 118
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