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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) (b)Reconciliation of liabilities arising from financing activities
Total debt related financial instruments
Debt principal related derivatives 1
Borrowings current
Borrowings non-current
Other loan facilities 2
$M
$M
$M
$M
$M
Balance at 1 July 2025
1,783
19,289
(2,159)
37 — —
18,950
Proceeds from borrowings (net of costs)
—
3,972
— — — —
3,972
Repayment of borrowings
(1,639)
(1,484)
(3,123)
Repayment of other loan facilities
—
—
(37) (37)
(37)
Total cash flows
(1,639)
2,488
812
Non-cash changes Net present value of principal Foreign exchange movements
—
—
(4)
— — — — — —
(4)
(144)
(1,107) (1,243)
17 —
(1,234)
Transfer
1,243
—
Amortisation of borrowing costs and other remeasurement adjustments
—
(30)
— 13
(30)
Total non-cash changes Balance at 30 June 2026
1,099 1,243
(2,380) 19,397
(1,268)
(2,146) 18,494 1. Net derivative financial instruments balance as at 30 June 2026 is an asset of $556 million. The difference in carrying amount to the table above relates to interest rate swap contracts, forward exchange contracts, the interest portion of cross-currency interest rate swap contracts and credit valuation and debit valuation adjustments which are excluded from the balances above as they do not relate to financing activities. 2. Other loan facilities relate to loans payable to the State of Victoria, included within other liabilities in the consolidated balance sheet. Refer to Note B18 for further details.
Total debt related financial instruments
Debt principal related derivatives 1
Borrowings current
Borrowings non-current
Other loan facilities 2
$M
$M
$M
$M 177
$M
Balance at 1 July 2024
1,395
18,332
(1,593)
18,311
Proceeds from borrowings (net of costs)
19
3,774
— — — —
— —
3,793
Repayment of borrowings
(1,278)
(1,941)
(3,219)
Repayment of other loan facilities
—
—
(140) (140)
(140)
Total cash flows
(1,259)
1,833
434
Non-cash changes Net present value of principal Foreign exchange movements
—
—
(208) (358)
— — — — — 37
(208)
(136)
830
336
Transfer
1,783
(1,783)
—
—
Amortisation of borrowing costs and other remeasurement adjustments
—
77
—
77
Total non-cash changes Balance at 30 June 2025
1,647 1,783
(876)
(566)
205
19,289 18,950 1. Net derivative financial instruments balance as at 30 June 2025 is an asset of $1,450 million. The difference in carrying amount to the table above relates to interest rate swap contracts, forward exchange contracts, the interest portion of cross-currency interest rate swap contracts and credit valuation and debit valuation adjustments which are excluded from the balances above as they do not relate to financing activities. 2. Other loan facilities relate to loans payable to the State of Victoria, included within other liabilities in the consolidated balance sheet. Refer to Note B18 for further details. (2,159)
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
119 119
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