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)
(b)
Reconciliation of liabilities arising from financing activities (continued)
TIL
Net related party payables 1
Borrowings current
Borrowings non-current
Total borrowings
$M
$M
$M
$M
Balance at 1 July 2023 Loans to related parties
— — — —
— — — —
— — — —
(134)
(2) (4) (6)
Repayment of loans to related parties
Total cash flows
Non-cash changes Capitalised interest
— — — — —
— — — — —
— — — — —
(10) (16)
Intercompany non-cash settlements Foreign exchange movements
(4)
Total non-cash changes Balance at 30 June 2024
(30)
(170)
1. Total net related party receivables balance as at 30 June 2024 is an asset of $166 million. The difference in carrying amount to the table above relates to intercompany accruals balances which are excluded from the balances above as they do not relate to financing activities.
Net related party payables 1
Borrowings current
Borrowings non-current
Total borrowings
$M
$M
$M
$M
Balance at 1 July 2022
614
—
614 369
10
Proceeds from borrowings (net of costs)
—
369
— —
Repayment of borrowings Loans to related parties
(590)
— — —
(590)
— —
— —
(3)
Repayment of loans to related parties
(105) (108)
Total cash flows
(590)
369
(221)
Non-cash changes Disposals through loss of control of subsidiary 2
— — — —
(376)
(376)
—
Capitalised interest
— —
— —
(16) (11)
Intercompany non-cash settlements Amortisation of borrowing costs Foreign exchange movements Total non-cash changes
2 5
2
—
(24) (24)
(19)
(9)
(369)
(393)
(36)
Balance at 30 June 2023
—
—
—
(134)
1. Total net related party receivables balance as at 30 June 2023 is an asset of $147 million. The difference in carrying amount to the table above relates to intercompany accruals balances which are excluded from the balances above as they do not relate to financing activities. 2. Relates to the sale of the Group's controlling interest in A25 (refer to Note B21).
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 193
192
Made with FlippingBook Digital Publishing Software