Transurban Group
TCL
Last Price
52 Week Range
A$12.46 - A$15.25
Next Earnings Date
Aug 18 2026 (Estimate)
Next Earnings Date
Aug 18 2026 (Est.)
Last Price
Transurban Group Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$326M | - | A$478M | |||||||||||||||||||||||||||
| A$1.069B | - | A$1.096B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$22M | A$139M | - | |||||||||||||||||||||||||||
| A$0.214B | A$1.376B | A$0.59B | |||||||||||||||||||||||||||
| A$1.631B | A$1.515B | A$2.164B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.116B | A$-0.14B | A$-0.605B | |||||||||||||||||||||||||||
| A$-96M | A$-102M | - | |||||||||||||||||||||||||||
| A$-722M | A$-249M | A$-441M | |||||||||||||||||||||||||||
| A$683M | A$629M | A$289M | |||||||||||||||||||||||||||
| A$491M | A$-264M | - | |||||||||||||||||||||||||||
| A$-760M | A$-126M | A$-757M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$0.952B | A$0.434B | A$1.277B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| A$-1.743B | A$-2.118B | A$-1.884B | |||||||||||||||||||||||||||
| A$-120M | A$-13M | A$-362M | |||||||||||||||||||||||||||
| A$-0.911B | A$-1.697B | A$-0.969B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.081B | A$2.041B | — | |||||||||||||||||||||||||||
| A$-40M | A$-314M | A$422M | |||||||||||||||||||||||||||
| A$2.041B | A$1.727B | A$1.229B | |||||||||||||||||||||||||||
| A$1.631B | A$1.515B | A$2.164B | |||||||||||||||||||||||||||
| A$-1.116B | A$-0.907B | A$-0.135B | |||||||||||||||||||||||||||
| A$0.515B | A$0.608B | A$2.029B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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