Financial statements
Section C: THT and TIL financial statements for the year ended 30 June 2024
Section C: THT and TIL financial statements for the year ended 30 June 2024
Transurban Holding Trust and Transurban International Limited Consolidated statements of cash flows for the year ended 30 June 2024
Transurban Holding Trust
Transurban International Limited
2024 2023 $M $M $M $M 2023 2024
Note
Cash flows from operating activities Receipts from customers Payments to suppliers and employees
1,071
1,025
—
60
(53)
(54)
(54)
(78)
Transaction costs Other cash receipts Interest received
— 68
—
— 64
(8)
3
44
206
207
8
8
Interest paid
(454)
(431)
(6)
(35)
Income taxes paid
—
—
(11)
(2)
Net cash inflow/(outflow) from operating activities
838
750
1
(11)
(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
(5)
(22)
— —
— —
25 —
26
D14
(86) (58)
(96)
(115)
Payments for intangible assets
(31)
—
—
Payments for property, plant and equipment
—
—
(13)
(6)
Distributions received from equity accounted investments
D14
411
218 151
51 — —
45 —
Receipts from concession notes
— — —
Proceeds from disposal of subsidiaries, net of cash disposed Income taxes refunded/(paid) related to the disposal of subsidiaries Net cash inflow/(outflow) from investing activities
— —
335
(27) (85)
9
400
229
268
Cash flows from financing activities Loans to related parties Repayment of loans to/(from) related parties Proceeds from borrowings (net of costs)
(b) (b) (b) (b)
(3,304)
(2,557)
(2) (4)
(3)
3,945 1,182
3,144
(105)
309
— — — — —
369
Repayment of borrowings Principal repayment of leases
(1,147)
(326)
(590)
—
—
(1)
Dividends and distributions paid to the Group's security holders
(1,715)
(1,431)
— —
Distributions paid to non-controlling interests Net cash outflow from financing activities
(120)
(93)
(1,159)
(954)
(6)
(330)
Net increase/(decrease) in cash and cash equivalents
79
25
(90)
(73)
Cash and cash equivalents at the beginning of the year Effects of exchange rate changes on cash and cash equivalents
141
116
242
307
—
—
—
8
Cash and cash equivalents at end of year
220
141
152
242
Refer to Note B21 for cash flows from discontinued operations.
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes.
189 190
Made with FlippingBook Digital Publishing Software