Business performance
Directors' Report
Financial statements
Assurance statements
Security holder information
Introduction
Stakeholders Sustainability Governance and risk
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 (continued) TIL 2026
2025 2
$M
$M 104
Opening balance at 1 July—Related party loan payable
86 —
Proceeds from loans received from related parties Repayment of loans received from related parties
2
(81) (81)
(20) (18)
Total cash flows
Non-cash changes Capitalised interest
2
3
Foreign exchange movements Total non-cash changes
(7) (5)
(3)
— 86
Closing balance at 30 June—Related party loan payable 1
—
1. Total related party payables balance as at 30 June 2026 is a liability of $32 million (2025: $136 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. 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.
191
Made with FlippingBook Digital Publishing Software