2022 Corporate Report

Corporate Report for the year ended 30 June 2022

Introduction and overview

Business performance

Governance and risk

Directors’ report

Remuneration report

Financial statements

Sustainability supplement

Security holder information

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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