Corporate Report for the year ended 30 June 2022
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Section C: THT and TIL financial statements for the year ended 30 June 2022
Section C: THT and TIL financial statements for the year ended 30 June 2022
Transurban Holding Trust and Transurban International Limited Consolidated statements of cash flows for the year ended 30 June 2022
Transurban International Limited
Transurban Holding Trust
2022
2021
2022
2021
Note
$M
$M
$M
$M
Cash flows from operating activities Receipts from customers Payments to suppliers and employees
944
776
85
138
(43)
(45)
(91)
(112)
Payments for maintenance of intangible assets
— — —
— —
(6) (1)
(10) (18)
Transaction costs Other cash receipts Interest received
1
78 —
28 —
233
198
Interest paid
(433)
(486)
(47)
(135)
Income taxes paid
—
—
— 18
(10)
Net cash inflow/(outflow) from operating activities
701
444
(119)
(a)
Cash flows from investing activities Proceeds from sale of property, plant and equipment Payments for property, plant and equipment
— —
— —
—
49
(7)
(24)
Payments for intangible assets
(39)
(124)
—
(104)
Payments for financial assets at amortised cost Capital contribution to equity accounted investments
—
—
(17)
(2) (2)
(3,373)
(113)
(162)
Receipts from concession notes
—
88
— 65 — 17
— —
Distributions received from equity accounted investments Proceeds from disposal of subsidiaries, net of cash disposed Repayment of financial assets at amortised cost Income taxes paid related to the disposal of subsidiaries Net cash (outflow)/inflow from investing activities
363
364
—
—
2,337
9
2
— —
—
—
(178) (282)
(3,040)
217
2,254
Cash flows from financing activities Loans (to)/from related parties Repayment of loans from/(to) related parties
(b) (b)
(5,232)
(3,326)
(416)
40
6,082 2,749
3,230
(8)
(2,161)
Proceeds from equity issues of stapled securities (net of costs)
—
416
— —
Proceeds from borrowings (net of costs)
(b)
474
1,240
—
Principal repayment of leases Repayment of borrowings
—
—
(1)
(1)
(b)
(742) (919)
(927) (818)
(14)
(10)
Dividends and distributions paid to the Group's security holders Distributions paid to non-controlling interests Net cash inflow/(outflow) from financing activities
— —
— —
(73)
(72)
2,339
(673)
(23)
(2,132)
Net increase/(decrease) in cash and cash equivalents
—
(12)
(287)
3
Cash and cash equivalents at the beginning of the year Effects of exchange rate changes on cash and cash equivalents
116
128
560
599
—
—
34
(42)
Cash and cash equivalents at end of year
116
116
307
560
Refer to Note B24 for cash flows from discontinued operations.
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 194
194
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