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 (continued)
(a)
Reconciliation of profit after income tax to net cash inflow from operating activities
Transurban Holding Trust
Transurban International Limited
2024 2023 $M $M $M $M 2023 2024
Profit/(loss) for the year from continuing and discontinued operations
634 329
699 330
(9)
(188)
Depreciation and amortisation
4
50 80 20 — — 49 —
Loss on disposal of interest in subsidiary, net of tax
—
— 31
—
Non-cash net finance (income)/costs
(55)
(10)
Capitalised interest income
(220) (104)
(220) (244)
— — 12 —
Non-cash net income on concession notes
Share of losses from equity accounted investments, inclusive of impairments
150
119
Distribution income from equity accounted investments
(73)
(10)
Change in operating assets and liabilities: (Increase)/decrease in trade and other receivables
(1)
(4)
11 —
20
Increase in related party operating loans
96 73 —
81
2 1 5
Increase/(decrease) in operating creditors and accruals Increase/(decrease) in other operating provisions Increase/(decrease) in deferred and current taxes
(4)
4
—
(3) (8)
4
(35)
(51)
Increase in maintenance provision
—
—
— —
1
Increase in other liabilities
5
7
—
Net cash inflow/(outflow) from operating activities
838
750
1
(11)
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 191
190
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