Transurban Group(TCL AT)
$14.17+0.161.14%(Market Closed · 05:10:23 UTC · (20 min delay))
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| Millions AUD (ex. Per Share) | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.0 | 64.0 | 326.0 | 133.0 | ||||||||||||||||||||||||||
| Depreciation & Amortization | 1,107.0 | 1,111.0 | 1,069.0 | 1,097.0 | ||||||||||||||||||||||||||
| Stock Based Compensation | 8.0 | 12.0 | - | - | ||||||||||||||||||||||||||
| Change in Working Capital | -265.0 | -39.0 | 22.0 | 139.0 | ||||||||||||||||||||||||||
| Other Non-Cash Items | 2,814.0 | 2,852.0 | 214.0 | 1,376.0 | ||||||||||||||||||||||||||
| Net Cash from Operating Activities | 1,474.0 | 1,735.0 | 1,631.0 | 1,515.0 | ||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -613.0 | -1,175.0 | -1,116.0 | -140.0 | ||||||||||||||||||||||||||
| -Acquisitions Net | -5,310.0 | 330.0 | -96.0 | -102.0 | ||||||||||||||||||||||||||
| -Purchases of Investments | -5,848.0 | -266.0 | -722.0 | -249.0 | ||||||||||||||||||||||||||
| Sales/Maturities of Investments | 215.0 | 159.0 | 683.0 | 629.0 | ||||||||||||||||||||||||||
| Other Investing Activities | 5,132.0 | 9.0 | 491.0 | -264.0 | ||||||||||||||||||||||||||
| Net Cash from Investing Activities | -6,424.0 | -943.0 | -760.0 | -126.0 | ||||||||||||||||||||||||||
| Net Debt Issuance | -467.0 | 864.0 | 952.0 | 434.0 | ||||||||||||||||||||||||||
| Net Stock Issuance | 4,143.0 | - | - | - | ||||||||||||||||||||||||||
| -Net Dividends Paid | -942.0 | -1,489.0 | -1,743.0 | -2,118.0 | ||||||||||||||||||||||||||
| Other Financing Activities | -83.0 | -114.0 | -120.0 | -13.0 | ||||||||||||||||||||||||||
| Net Cash from Financing Activities | 2,651.0 | -739.0 | -911.0 | -1,697.0 | ||||||||||||||||||||||||||
| Effect of Forex Changes | 34.0 | 8.0 | - | -6.0 | ||||||||||||||||||||||||||
| Net Change in Cash | -2,265.0 | 61.0 | -40.0 | -314.0 | ||||||||||||||||||||||||||
| Cash at End of Period | 2,020.0 | 2,081.0 | 2,041.0 | 1,727.0 | ||||||||||||||||||||||||||
| Operating Cash Flow | 1,474.0 | 1,735.0 | 1,631.0 | 1,515.0 | ||||||||||||||||||||||||||
| -Capital Expenditure | -613.0 | -1,175.0 | -1,116.0 | -907.0 | ||||||||||||||||||||||||||
| Free Cash Flow | 861.0 | 560.0 | 515.0 | 608.0 | ||||||||||||||||||||||||||