Transurban Corporate Report FY25 Financial statements
Section A: Group financial statements for the year ended 30 June 2025
Transurban Holdings Limited Consolidated statement of cash flows for the year ended 30 June 2025
2025
2024
$M $M
Note
Cash flows from operating activities Receipts from customers Payments to suppliers and employees Payments for maintenance of intangible assets
3,291
3,201
(1,152)
(1,094)
(143)
(152)
Other cash receipts Interest received
185
336
92
80
Interest paid
(712)
(694)
Income taxes paid
(46)
(46)
Net cash inflow from operating activities
1,515
1,631
(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
(249)
(722)
503
683
B21
(102) (767) (140)
(96)
Payments for intangible assets
(1,012)
Payments for property, plant and equipment
(104)
Distributions received from equity accounted investments Income taxes paid related to the disposal of subsidiaries
B21
629
518
—
(27)
Net cash outflow from investing activities
(126)
(760)
Cash flows from financing activities Proceeds from borrowings
(b) (b)
3,793
2,828
Net repayments of loan facilities Principal repayment of leases
(140)
(384)
B27
(13)
(10)
Repayment of borrowings
(b) B9 B9
(3,219) (1,779)
(1,482) (1,743)
Dividends and distributions paid to the Group's security holders
Distributions paid to non-controlling interests Net cash outflow from financing activities
(339)
(120) (911)
(1,697)
Net decrease in cash and cash equivalents
(308)
(40)
Cash and cash equivalents at the beginning of the year Effects of exchange rate changes on cash and cash equivalents
2,041
2,081
(6)
—
Cash and cash equivalents at end of the year
1,727
2,041
B7
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. 108
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