Transurban FY26 Corporate Report Financial statements
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 (continued) (a) Reconciliation of profit after income tax to net cash inflow from operating activities
Transurban Holding Trust
Transurban International Limited
2026
2025
2026
2025
$M
$M 427 329
$M
$M
Profit for the year
95
53
10 21
Amortisation and depreciation Non-cash net finance costs/(income)
330 591
6
30
(18)
(9)
Capitalised interest income
(158) (134)
(217)
— —
— —
Non-cash net (income)/cost on concession notes
2
Share of losses/(profits) from equity accounted investments, inclusive of impairment
90 — — —
104
(70)
(38)
Loss on disposal of equity accounted investment
— —
15
Non-cash employee benefit expense - share based payments Distribution income from equity accounted investments
1
— —
(26)
—
Change in operating assets and liabilities: Decrease in trade and other receivables (Decrease)/increase in related party balances (Decrease)/increase in operating creditors and accruals
—
1
3
7
(65)
161
(5)
—
(5)
9
1
1
Decrease in other operating provisions
— 35 14
—
(10)
(3) (2)
Increase/(decrease) in deferred and current taxes
(5)
8
Increase in other liabilities
5
—
—
Net cash inflow/(outflow) from operating activities
793
820
(16)
(13)
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 188
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