Transurban Corporate Report FY25 Financial statements
Section C: THT and TIL financial statements for the year ended 30 June 2025
Transurban Holding Trust and Transurban International Limited Consolidated statements of cash flows for the year ended 30 June 2025
Transurban Holding Trust
Transurban International Limited
2025 2024 $M $M $M $M 2024 2025
Note
Cash flows from operating activities Receipts from customers Payments to suppliers and employees
1,122
1,071
1
—
(63)
(53)
(40)
(54)
Other cash receipts Interest received
2
68
36
64
192
206
6
8
Interest paid
(432)
(454)
(5)
(6)
Income taxes paid
(1)
—
(11) (13)
(11)
Net cash inflow/(outflow) from operating activities
820
838
1
(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
(110)
(5)
— —
— —
77 —
25 —
D14
(102)
(96)
Payments for intangible assets
(22)
(31)
—
—
Payments for property, plant and equipment
—
—
(12)
(13)
Distributions received from equity accounted investments
D14
288 143
411
270
51 —
Receipts from concession notes
— —
— —
Income taxes paid related to the disposal of subsidiaries Net cash inflow/(outflow) from investing activities
—
(27) (85)
376
400
156
Cash flows from financing activities Loans (to)/from related parties Repayment of loans to/(from) related parties
(b) (b) (b) (b)
(1,937)
(3,304)
3
(2) (4)
2,387
3,945 1,182
(23)
Proceeds from borrowings Repayment of borrowings Principal repayment of leases
771
— —
— — — — —
(329)
(1,147)
—
—
(1)
Dividends and distributions paid to the Group's security holders
D6 D6
(1,779)
(1,715)
— —
Distributions paid to non-controlling interests Net cash outflow from financing activities
(339)
(120)
(1,226)
(1,159)
(21)
(6)
Net (decrease)/increase in cash and cash equivalents
(30)
79
122
(90)
Cash and cash equivalents at the beginning of the year Effects of exchange rate changes on cash and cash equivalents
220
141
152
242
—
—
(6)
—
Cash and cash equivalents at end of year
190
220
268
152
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 178
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