Transurban Group (TCL)

12.570 +0.290 (+2.36%)
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TCL Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
102 102 11.50 11.50 20.50
398.50 398.50 358 358 371.50
Depreciation/Depletion 35 35 40.50 40.50 34
Amortization 233 233 230 230 251
Deferred Taxes -28 -28 - - -
Non-Cash Items 28.50 28.50 115.50 115.50 66
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 23.50 23.50 11 11 4
Cash Interest Paid 167.50 167.50 160.50 160.50 175.50
Changes in Working Capital -40 -40 - - -
-126 -126 -115.50 -115.50 -218
Capital Expenditures -31 -31 -26.50 -26.50 -33
Other Investing Cash Flow Items, Total -95 -95 -89 -89 -185
-492 -492 -57.50 -57.50 -312
Financing Cash Flow Items -28 -28 -26 -26 -26
Total Cash Dividends Paid -434 -434 -371 -371 -373.50
Issuance (Retirement) of Stock, Net -0.50 -0.50 0.50 - -
Issuance (Retirement) of Debt, Net -30 -30 340 340 87
3.50 3.50 -7 -7 -12
-223 -223 188 188 -157.50
1,858 1,858 1,893 1,893 1,862.50
1,635 1,635 2,081 2,081 1,705
58.62 -386.38 -0.75 7.25 66.50
115.17 -51,416.67 -110.34 -89.10 -87.96
0.25 0.27 0.07 0.07 0.28

* In Millions of AUD (except for per share items)

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