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Section C: THT and TIL financial statements for the year ended 30 June 2026
Transurban Holding Trust and Transurban International Limited Consolidated statements of cash flows for the year ended 30 June 2026
Transurban Holding Trust
Transurban International Limited
2026
2025
2026
2025
Note
$M
$M
$M
$M
Cash flows from operating activities Receipts of rental income Payments to suppliers and employees 1
1,181
1,122
—
—
(63)
(63)
(128)
(127)
Receipts of other revenue 1
2
2
114
124
Interest received
105
192
6
6
Interest paid
(431)
(432)
(4) (4)
(5)
Income taxes paid
(1)
(1)
(11) (13)
Net cash inflow/(outflow) from operating activities
793
820
(16)
(a)
Cash flows from investing activities Payments for financial assets at amortised cost Repayment of financial assets at amortised cost
(100)
(110)
(7)
— —
125
77
—
Loans made to related parties 2
(911)
(680)
(237)
(2)
Repayment of loans made to related parties 2 Capital contribution to equity accounted investments
2,138
1,359
—
—
D14
—
—
(99)
(102)
Payments for intangible assets
(1)
(22)
—
—
Payments for property, plant and equipment
—
—
(8)
(12)
Distributions received from equity accounted investments Proceeds from disposal of equity accounted investment, net of transaction costs
D14
196
288
104
270
D14
—
— —
285
— — —
Receipts from transfer of intangible assets
9
— — 38
Receipts from concession notes
—
143
Net cash inflow from investing activities
1,456
1,055
154
Cash flows from financing activities Proceeds from borrowings (net of costs)
(b) (b) (b) (b)
1,666
771
— — —
— —
Repayment of borrowings
(966)
(329)
Proceeds from loans received from related parties 2 Repayment of loans received from related parties 2
2,684
2,153
2
(3,328)
(2,382)
(81)
(20)
Principal repayment of leases
—
—
(1)
(1)
Dividends and distributions paid to the Group's security holders
D6 D6
(1,934)
(1,779)
— —
— —
Distributions paid to non-controlling interests Net cash outflow from financing activities
(309)
(339)
(2,187)
(1,905)
(82)
(19)
Net increase/(decrease) in cash and cash equivalents
62
(30)
(60)
122
Cash and cash equivalents at the beginning of the year Effects of exchange rate changes on cash and cash equivalents
190
220
268
152
—
—
(11)
(6)
Cash and cash equivalents at end of year
252
190
197
268
1. Comparative amounts have been reclassified in TIL 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. 2. Comparative amounts relating to ‘Loans made to related parties’ and ‘Repayment of loans made to related parties’ have been reclassified from financing to investing activities, reflecting their nature as long-term assets and other investments rather than changes in equity or borrowings.
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes.
187
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