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Transurban Group (TCL)

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13.290 -0.090    -0.67%
12/04 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 3,856,760
  • Bid/Ask: 13.210 / 13.320
  • Day's Range: 13.210 - 13.340
Type:  Equity
Market:  Australia
ISIN:  AU000000TCL6 
Transurban Group 13.290 -0.090 -0.67%

TCL Cash Flow Statement

 
Featured here, the Cash Flow Statement for Transurban Group, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 102 102 11.5 11.5
Cash From Operating Activities 398.5 398.5 358 358
Depreciation/Depletion 35 35 40.5 40.5
Amortization 233 233 230 230
Deferred Taxes - - -28 -28
Non-Cash Items 28.5 28.5 115.5 115.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 23.5 23.5 11 11
Cash Interest Paid 167.5 167.5 160.5 160.5
Changes in Working Capital - - -40 -40
Cash From Investing Activities -126 -126 -115.5 -115.5
Capital Expenditures -31 -31 -26.5 -26.5
Other Investing Cash Flow Items, Total -95 -95 -89 -89
Cash From Financing Activities -492 -492 -57.5 -57.5
Financing Cash Flow Items -28 -28 -26 -26
Total Cash Dividends Paid -434 -434 -371 -371
Issuance (Retirement) of Stock, Net - - -0.5 -0.5
Issuance (Retirement) of Debt, Net -30 -30 340 340
Foreign Exchange Effects 3.5 3.5 -7 -7
Net Change in Cash -223 -223 188 188
Beginning Cash Balance 1858 1858 1893 1893
Ending Cash Balance 1635 1635 2081 2081
Free Cash Flow 58.62 -386.38 -0.75 7.25
Free Cash Flow Growth 115.17 -51416.67 -110.34 -89.1
Free Cash Flow Yield 0.251 0.271 0.072 0.072
* In Millions of AUD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TCL Comments

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Gary Chapman
Gary Chapman Aug 10, 2021 13:54
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I'm looking around $13.40 then buy
 
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