Financial statements
Section A: Group financial statements for the year ended 30 June 2024
Section A: Group financial statements for the year ended 30 June 2024
Transurban Holdings Limited Consolidated statement of cash flows for the year ended 30 June 2024
2024
2023
$M $M
Note
Cash flows from operating activities Receipts from customers Payments to suppliers and employees Payments for maintenance of intangible assets
3,201
3,057
(1,094)
(1,001)
(152)
(134)
Transaction and integration costs
—
(9)
Other cash receipts Interest received
336
199
80
49
Interest paid
(694)
(672)
Income taxes paid
(46)
(30)
Net cash inflow from operating activities
1,631
1,459
(a)
Cash flows from investing activities Payments for financial assets at amortised cost Repayment of financial assets at amortised cost Capital contribution to equity accounted investments
(722)
(65)
683
159
B22
(96)
(201)
Payments for intangible assets
(1,012)
(1,056)
Payments for property, plant and equipment
(104)
(119)
Distributions received from equity accounted investments Proceeds from disposal of subsidiaries, net of cash disposed Income taxes refunded/(paid) related to the disposal of subsidiaries
B22 B21
518
276 330
—
(27)
9
Net cash outflow from investing activities
(760)
(667)
Cash flows from financing activities Proceeds from borrowings (net of costs) Net (repayments)/proceeds from loan facilities
(b) (b)
2,828
1,735
(384)
289
Principal repayment of leases Repayment of borrowings
B28
(10)
(10)
(b) B9 B9
(1,482) (1,743)
(1,160) (1,489)
Dividends and distributions paid to the Group's security holders
Distributions paid to non-controlling interests Net cash outflow from financing activities
(120) (911)
(104) (739)
Net (decrease)/increase in cash and cash equivalents
(40)
53
Cash and cash equivalents at the beginning of the year Effects of exchange rate changes on cash and cash equivalents Cash and cash equivalents at end of the year
2,081
2,020
—
8
2,041
2,081
B7
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
119
118
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