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Transurban Group (TCL.AX)

-ASX
8.00 Up 0.01(0.13%) Aug 22, 2:10AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 282,000   172,000   55,000   112,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation330,000  312,000  302,000  289,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables6,000  (10,000)144,000  (14,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(25,000)(11,000)(57,000)(54,000)
Total Cash Flow From Operating Activities 521,000   411,000   373,000   375,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(73,000)(17,000)(42,000)(37,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (903,000) (435,000) (276,000) (823,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(121,000)(415,000)(234,000)(786,000)
Total Cash Flows From Financing Activities 3,004,000   (36,000) (191,000) 180,000  
Effect Of Exchange Rate Changes(2,000)1,000   -  (2,000)
Change In Cash and Cash Equivalents 2,620,000   (59,000) (94,000) (269,000)

Currency in AUD.