Financial statements | Contents
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 (continued)
(a) Reconciliation of profit for the year to net cash inflow from operating activities
2025
2024 $M $M
178
Profit for the year
376
1,097
Depreciation and amortisation
1,069
14
Non-cash employee benefits expense—share based payments
14
4
Non-cash net finance costs/(income)
(200)
81
Share of loss of equity accounted investments, inclusive of impairments Non-cash road operating costs—Power Purchase Agreements 1
B21 B14
349
2
1
Change in operating assets and liabilities: Decrease/(increase) in trade and other receivables Decrease in concession and promissory note liability (Decrease)/increase in operating creditors and accruals
10
(8)
(4) (5)
—
2
114
Increase in other operating provisions Movement in deferred and current taxes Increase in maintenance provision Net cash inflow from operating activities
17
(107)
(43)
131
54
1,515
1,631
1. Relates to fair value movements in the Group's derivative financial instruments relating to Power Purchase Agreements, which are recorded on the balance sheet at their fair values with movements recorded in the profit and loss (refer to Note B14).
The above consolidated statement of cash flows should be read in conjunction with the accompanying notes.
109
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