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) TIL
Reconciliation of liabilities arising from financing activities (continued)
Net related party payables 1
Borrowings current
Borrowings non-current
Total borrowings
$M
$M
$M
$M
Balance at 1 July 2024 Loans from related parties
— — — —
— — — —
— — — —
(170)
3
Repayment of loans from related parties
(23) (20)
Total cash flows
Non-cash changes Capitalised interest
— — — — —
— — — — —
— — — — —
(12) (23)
Intercompany non-cash settlements Foreign exchange movements
1
Total non-cash changes Balance at 30 June 2025
(34)
(224)
1. Total net related party receivables balance as at 30 June 2025 is an asset of $205 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.
Net related party payables 1
Borrowings current
Borrowings non-current
Total borrowings
$M
$M
$M
$M
Balance at 1 July 2023 Loans to related parties
— — — —
— — — —
— — — —
(134)
(2) (4) (6)
Repayment of loans from related parties
Total cash flows
Non-cash changes Capitalised interest
— — — — —
— — — — —
— — — — —
(10) (16)
Intercompany non-cash settlements Foreign exchange movements
(4)
Total non-cash changes Balance at 30 June 2024
(30)
(170)
1. Total net related party receivables balance as at 30 June 2024 is an asset of $166 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.
The above consolidated statements of cash flows should be read in conjunction with the accompanying notes. 182
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