Financial statements | Contents
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 (continued)
(a)
Reconciliation of profit after income tax to net cash inflow from operating activities Transurban Holding Trust
Transurban International Limited
2025 2024 $M $M $M $M 2024 2025
Profit/(loss) for the year Depreciation and amortisation Non-cash net finance costs/(income)
427 329
634 329
10 21
(9)
4
30
(55)
(9)
(10)
Capitalised interest income
(217)
(220) (104)
— —
— — 12 —
Non-cash net cost/(income) on concession notes
2
Share of losses/(profits) from equity accounted investments, inclusive of impairments
104
150
(38)
Distribution income from equity accounted investments
(26)
(73)
—
Change in operating assets and liabilities: Decrease/(increase) in trade and other receivables Increase in related party operating loans Increase in operating creditors and accruals
1
(1)
7
11 —
161
96 73 —
—
9
1
4
Decrease in other operating provisions
—
(3) (2)
(3) (8)
(Decrease)/increase in deferred and current taxes
(5)
4 5
Increase in other liabilities
5
—
—
Net cash inflow/(outflow) from operating activities
820
838
(13)
1
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes.
179
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