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 (continued)
(b)
Reconciliation of liabilities arising from financing activities
THT
Debt principal related derivatives (included in assets / liabilities) 1
Total debt related financial instruments
Net related party receivables 2
Borrowings current
Borrowings non-current
$M 311
$M
$M
$M
$M
Balance at 1 July 2024
7,563
(618)
7,256
(4,071)
Proceeds from borrowings (net of costs)
18
753
— — — — —
771
— —
Repayment of borrowings Loans to related parties
(329)
— — —
(329)
— —
— —
(1,937)
Repayment of loans to related parties
2,387
Total cash flows
(311)
753
442
450
Non-cash changes Transfer
924
(924)
—
—
— —
Net present value of principal
— —
— —
(62)
(62)
Capitalised interest
—
—
(180)
Amortisation of borrowing costs and other remeasurement adjustments Intercompany non-cash settlements Provision for impairment of intercompany loans
— — — 19
15 — —
— — —
15 — — 50
(461)
163
7
Foreign exchange movements Total non-cash changes
162
(131) (193) (811)
(1)
943 943
(747)
3
(472)
Balance at 30 June 2025 (4,093) 1. Total derivatives balance as at 30 June 2025 is an asset of $812 million. The difference in carrying amount to the table above relates to interest rate swap contracts, forward exchange contracts, the interest portion of cross-currency interest rate swap contracts and credit valuation and debit valuation adjustments which are excluded from the balances above as they do not relate to financing activities. 2. Total net related party receivables balance as at 30 June 2025 is an asset of $4,041 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. 7,569 7,701
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 180
Made with FlippingBook Digital Publishing Software