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) (b) Reconciliation of liabilities arising from financing activities (continued) 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 311
$M
$M
$M
$M
Balance at 1 July 2024
7,563
(618)
7,256
4,586
Proceeds from borrowings (net of costs)
18
753
— — — — —
771
— —
Repayment of borrowings
(329)
— — —
(329)
Proceeds from loans received from related parties Repayment of loans received from related parties
— —
— —
2,153
(2,382)
Total cash flows
(311)
753
442
(229)
Non-cash changes Transfer
924
(924)
—
—
49 —
Net present value of principal
— —
— —
(62)
(62)
Capitalised interest
—
—
138
Amortisation of borrowing costs and other remeasurement adjustments Intercompany non-cash settlements
— — 19
15 —
— —
15 — 50
(516)
52 11
Foreign exchange movements Total non-cash changes Balance at 30 June 2025
162
(131) (193) (811)
943 943
(747)
3
(266)
7,569
7,701
4,091
1. Total derivative financial instruments balance as at 30 June 2025 is an asset of $812 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 2025 is a liability of $4,237 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.
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 190
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