AU Stock MarketDetailed Quotes

TCL Transurban Group

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  • 12.730
  • +0.130+1.03%
20min DelayNot Open Jun 5 16:00 AET
39.36BMarket Cap606.19P/E (Static)

Transurban Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
17.47%3.11B
2.83%2.65B
-6.15%2.58B
-3.41%2.75B
18.26%2.84B
12.28%2.4B
4.64%2.14B
56.42%2.05B
10.94%1.31B
14.11%1.18B
Revenue from customers
20.35%3.06B
0.43%2.54B
-8.44%2.53B
-3.86%2.76B
17.12%2.87B
8.25%2.45B
10.27%2.27B
14.36%2.06B
61.02%1.8B
14.34%1.12B
Other cash income from operating activities
-49.09%56M
129.17%110M
400.00%48M
46.67%-16M
38.78%-30M
60.80%-49M
-1,288.89%-125M
98.16%-9M
-876.19%-489M
10.18%63M
Cash paid
-5.15%-1B
-7.81%-952M
-4.62%-883M
0.82%-844M
-10.66%-851M
-13.25%-769M
-8.81%-679M
-8.71%-624M
-51.45%-574M
-7.30%-379M
Payments to suppliers for goods and services
-5.15%-1B
-7.81%-952M
-4.62%-883M
0.82%-844M
-10.66%-851M
-13.25%-769M
-8.81%-679M
-8.71%-624M
-51.45%-574M
-7.30%-379M
Direct interest paid
4.00%-672M
12.50%-700M
-4.03%-800M
0.26%-769M
-25.37%-771M
5.67%-615M
-20.07%-652M
-7.31%-543M
-47.09%-506M
-9.52%-344M
Direct interest received
276.92%49M
0.00%13M
-62.86%13M
-2.78%35M
9.09%36M
22.22%33M
-12.90%27M
-60.76%31M
16.18%79M
18.10%68M
Direct tax refund paid
-3.45%-30M
-107.14%-29M
62.16%-14M
38.33%-37M
---60M
----
----
----
0.00%-3M
75.34%-3M
Operating cash flow
48.57%1.46B
9.97%982M
-21.04%893M
-5.51%1.13B
13.68%1.2B
25.81%1.05B
-8.02%837M
199.34%910M
-41.65%304M
26.66%521M
Investing cash flow
Cash flow from continuing investing activities
88.76%-667M
-457.13%-5.93B
203.55%1.66B
72.21%-1.6B
-173.42%-5.77B
-173.45%-2.11B
68.41%-772M
63.48%-2.44B
-641.09%-6.69B
-107.30%-903M
Net PPE purchase and sale
-23.96%-119M
19.33%-96M
33.15%-119M
-33.83%-178M
-1.53%-133M
0.00%-131M
-67.95%-131M
-1.30%-78M
-5.48%-77M
-317.48%-73M
Net intangibles purchas and sale
-104.26%-1.06B
44.17%-517M
33.43%-926M
20.10%-1.39B
-54.21%-1.74B
-74.50%-1.13B
-48.05%-647M
-115.27%-437M
-81.25%-203M
52.25%-112M
Net business purchase and sale
102.60%138M
-326.63%-5.31B
234,400.00%2.34B
98.46%-1M
92.32%-65M
---846M
----
70.78%-1.87B
---6.4B
----
Net investment purchase and sale
118.76%94M
-503.61%-501M
59.51%-83M
94.90%-205M
-1,695.98%-4.02B
34.88%-224M
-83.96%-344M
-70.00%-187M
-66.67%-110M
-193.40%-66M
Dividends received (cash flow from investment activities)
-43.90%276M
10.31%492M
160.82%446M
-10.00%171M
-13.24%190M
-37.43%219M
175.59%350M
33.68%127M
66.67%95M
14.00%57M
Net other investing changes
----
----
----
----
----
----
----
----
----
---709M
Cash from discontinued investing activities
Investing cash flow
88.76%-667M
-457.13%-5.93B
203.55%1.66B
72.21%-1.6B
-173.42%-5.77B
-173.45%-2.11B
68.41%-772M
63.48%-2.44B
-641.09%-6.69B
-107.30%-903M
Financing cash flow
Cash flow from continuing financing activities
-127.88%-739M
560.24%2.65B
-149.15%-576M
-76.80%1.17B
323.39%5.05B
1,169.15%1.19B
-91.55%94M
-76.45%1.11B
57.36%4.73B
8,475.39%3B
Net issuance payments of debt
285.01%864M
-274.25%-467M
-89.50%268M
30.01%2.55B
173.40%1.96B
-27.11%718M
98.99%985M
-88.22%495M
471.56%4.2B
158.04%735M
Net common stock issuance
----
--4.14B
----
-83.05%804M
154.04%4.74B
--1.87B
----
1.49%1.36B
-50.22%1.34B
2,596.00%2.7B
Cash dividends paid
-58.07%-1.49B
-3.74%-942M
46.02%-908M
-8.59%-1.68B
-35.17%-1.55B
-28.62%-1.15B
-19.76%-891M
-18.66%-744M
-46.84%-627M
-1.50%-427M
Net other financing activities
-37.35%-114M
-229.69%-83M
112.75%64M
-373.58%-502M
56.91%-106M
---246M
----
----
---189M
----
Cash from discontinued financing activities
Financing cash flow
-127.88%-739M
560.24%2.65B
-149.15%-576M
-76.80%1.17B
323.39%5.05B
1,169.15%1.19B
-91.55%94M
-76.45%1.11B
57.36%4.73B
8,475.39%3B
Net cash flow
Beginning cash position
-52.86%2.02B
82.42%4.29B
44.11%2.35B
44.25%1.63B
14.37%1.13B
18.47%988M
-33.23%834M
-56.62%1.25B
1,011.58%2.88B
-18.59%259M
Current changes in cash
102.31%53M
-216.23%-2.3B
182.98%1.98B
46.85%699M
252.59%476M
-15.09%135M
137.77%159M
74.65%-421M
-163.35%-1.66B
4,460.91%2.62B
Effect of exchange rate changes
-76.47%8M
180.95%34M
-310.00%-42M
-16.67%20M
242.86%24M
240.00%7M
-183.33%-5M
-80.65%6M
1,650.00%31M
-246.84%-2M
End cash Position
3.02%2.08B
-52.86%2.02B
82.42%4.29B
44.11%2.35B
44.25%1.63B
14.37%1.13B
18.47%988M
-33.23%834M
-56.62%1.25B
1,009.93%2.88B
Free cash from
-23.04%284M
342.76%369M
65.30%-152M
35.30%-438M
-227.05%-677M
-450.85%-207M
-85.06%59M
1,545.83%395M
-92.86%24M
110.91%336M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 17.47%3.11B2.83%2.65B-6.15%2.58B-3.41%2.75B18.26%2.84B12.28%2.4B4.64%2.14B56.42%2.05B10.94%1.31B14.11%1.18B
Revenue from customers 20.35%3.06B0.43%2.54B-8.44%2.53B-3.86%2.76B17.12%2.87B8.25%2.45B10.27%2.27B14.36%2.06B61.02%1.8B14.34%1.12B
Other cash income from operating activities -49.09%56M129.17%110M400.00%48M46.67%-16M38.78%-30M60.80%-49M-1,288.89%-125M98.16%-9M-876.19%-489M10.18%63M
Cash paid -5.15%-1B-7.81%-952M-4.62%-883M0.82%-844M-10.66%-851M-13.25%-769M-8.81%-679M-8.71%-624M-51.45%-574M-7.30%-379M
Payments to suppliers for goods and services -5.15%-1B-7.81%-952M-4.62%-883M0.82%-844M-10.66%-851M-13.25%-769M-8.81%-679M-8.71%-624M-51.45%-574M-7.30%-379M
Direct interest paid 4.00%-672M12.50%-700M-4.03%-800M0.26%-769M-25.37%-771M5.67%-615M-20.07%-652M-7.31%-543M-47.09%-506M-9.52%-344M
Direct interest received 276.92%49M0.00%13M-62.86%13M-2.78%35M9.09%36M22.22%33M-12.90%27M-60.76%31M16.18%79M18.10%68M
Direct tax refund paid -3.45%-30M-107.14%-29M62.16%-14M38.33%-37M---60M------------0.00%-3M75.34%-3M
Operating cash flow 48.57%1.46B9.97%982M-21.04%893M-5.51%1.13B13.68%1.2B25.81%1.05B-8.02%837M199.34%910M-41.65%304M26.66%521M
Investing cash flow
Cash flow from continuing investing activities 88.76%-667M-457.13%-5.93B203.55%1.66B72.21%-1.6B-173.42%-5.77B-173.45%-2.11B68.41%-772M63.48%-2.44B-641.09%-6.69B-107.30%-903M
Net PPE purchase and sale -23.96%-119M19.33%-96M33.15%-119M-33.83%-178M-1.53%-133M0.00%-131M-67.95%-131M-1.30%-78M-5.48%-77M-317.48%-73M
Net intangibles purchas and sale -104.26%-1.06B44.17%-517M33.43%-926M20.10%-1.39B-54.21%-1.74B-74.50%-1.13B-48.05%-647M-115.27%-437M-81.25%-203M52.25%-112M
Net business purchase and sale 102.60%138M-326.63%-5.31B234,400.00%2.34B98.46%-1M92.32%-65M---846M----70.78%-1.87B---6.4B----
Net investment purchase and sale 118.76%94M-503.61%-501M59.51%-83M94.90%-205M-1,695.98%-4.02B34.88%-224M-83.96%-344M-70.00%-187M-66.67%-110M-193.40%-66M
Dividends received (cash flow from investment activities) -43.90%276M10.31%492M160.82%446M-10.00%171M-13.24%190M-37.43%219M175.59%350M33.68%127M66.67%95M14.00%57M
Net other investing changes ---------------------------------------709M
Cash from discontinued investing activities
Investing cash flow 88.76%-667M-457.13%-5.93B203.55%1.66B72.21%-1.6B-173.42%-5.77B-173.45%-2.11B68.41%-772M63.48%-2.44B-641.09%-6.69B-107.30%-903M
Financing cash flow
Cash flow from continuing financing activities -127.88%-739M560.24%2.65B-149.15%-576M-76.80%1.17B323.39%5.05B1,169.15%1.19B-91.55%94M-76.45%1.11B57.36%4.73B8,475.39%3B
Net issuance payments of debt 285.01%864M-274.25%-467M-89.50%268M30.01%2.55B173.40%1.96B-27.11%718M98.99%985M-88.22%495M471.56%4.2B158.04%735M
Net common stock issuance ------4.14B-----83.05%804M154.04%4.74B--1.87B----1.49%1.36B-50.22%1.34B2,596.00%2.7B
Cash dividends paid -58.07%-1.49B-3.74%-942M46.02%-908M-8.59%-1.68B-35.17%-1.55B-28.62%-1.15B-19.76%-891M-18.66%-744M-46.84%-627M-1.50%-427M
Net other financing activities -37.35%-114M-229.69%-83M112.75%64M-373.58%-502M56.91%-106M---246M-----------189M----
Cash from discontinued financing activities
Financing cash flow -127.88%-739M560.24%2.65B-149.15%-576M-76.80%1.17B323.39%5.05B1,169.15%1.19B-91.55%94M-76.45%1.11B57.36%4.73B8,475.39%3B
Net cash flow
Beginning cash position -52.86%2.02B82.42%4.29B44.11%2.35B44.25%1.63B14.37%1.13B18.47%988M-33.23%834M-56.62%1.25B1,011.58%2.88B-18.59%259M
Current changes in cash 102.31%53M-216.23%-2.3B182.98%1.98B46.85%699M252.59%476M-15.09%135M137.77%159M74.65%-421M-163.35%-1.66B4,460.91%2.62B
Effect of exchange rate changes -76.47%8M180.95%34M-310.00%-42M-16.67%20M242.86%24M240.00%7M-183.33%-5M-80.65%6M1,650.00%31M-246.84%-2M
End cash Position 3.02%2.08B-52.86%2.02B82.42%4.29B44.11%2.35B44.25%1.63B14.37%1.13B18.47%988M-33.23%834M-56.62%1.25B1,009.93%2.88B
Free cash from -23.04%284M342.76%369M65.30%-152M35.30%-438M-227.05%-677M-450.85%-207M-85.06%59M1,545.83%395M-92.86%24M110.91%336M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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