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Contents
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) (b) Reconciliation of liabilities arising from financing activities THT
Debt principal related derivatives (included in assets / liabilities) 1
Total debt related financial instruments
Borrowings current
Borrowings non-current
Related party loan payable 2,3
$M 943
$M
$M
$M
$M
Balance at 1 July 2025
7,569 1,666
(811)
7,701 1,666
4,091
Proceeds from borrowings (net of costs)
—
— — — — — — 17 — — — 91
— —
Repayment of borrowings
(796)
(170)
(966)
Proceeds from loans received from related parties Repayment of loans received from related parties
— —
— —
— —
2,684
(3,328)
Total cash flows
(796)
1,496
700
(644)
Non-cash changes Transfer
614
(614)
— 17 —
(17)
Net present value of principal
— —
— —
— 82
Capitalised interest
Amortisation of borrowing costs and other remeasurement adjustments Intercompany non-cash settlements
— —
14 —
14 —
(498)
42
Foreign exchange movements Total non-cash changes
(146)
(203) (803)
(258) (227)
(12)
468 615
108
(403)
Balance at 30 June 2026 3,044 1. Total derivative financial instruments balance as at 30 June 2026 is an asset of $605 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. Total related party payables balance as at 30 June 2026 is a liability of $3,128 million. The difference in carrying amount to the table above relates to intercompany accruals balances which are excluded from the balances above as they do not relate to financing activities. 3. 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. 8,262 (703) 8,174
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes.
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