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 (continued) (a) Reconciliation of profit after income tax to net cash inflow from operating activities
Transurban International Limited
Transurban Holding Trust
2022
2021
2022
2021
$M 738 328
$M 316 327
$M
$M
Profit/(loss) for the year from continuing and discontinued operations
(33)
3,346
Depreciation and amortisation Gain on disposal of interest in TC Non-cash net finance (income)/costs
64 —
83
—
—
(3,687)
(137) (221) (284)
1
(47)
154
Capitalised interest income
(159) (115)
— — 60
— — 21
Non-cash net income on concession notes
Share of losses from equity accounted investments
118
96
Change in operating assets and liabilities: (Increase)/decrease in trade and other receivables Increase/(decrease) in related party operating loans Increase/(decrease) in operating creditors and accruals
(4)
—
26 —
(35)
66
(43)
(2)
2
3
(4) (4)
28 —
Decrease in other operating provisions
— 92 —
—
Increase/(decrease) in deferred and current taxes
1
(48)
(47)
Increase in maintenance provision
— 17
4
20 —
Increase in other liabilities
3
— 18
Net cash inflow/(outflow) from operating activities
701
444
(119)
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes.
195 195
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