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    Transurban Group (TCL.AX)

    -ASX
    9.56 Down 0.01(0.10%) Aug 28, 2:10AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (182,000) 282,000   172,000   55,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation551,000  330,000  312,000  302,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  6,000  (10,000)144,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities17,000  30,000  (11,000)(57,000)
    Total Cash Flow From Operating Activities 304,000   521,000   411,000   373,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(77,000)(73,000)(17,000)(42,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (6,692,000) (903,000) (435,000) (276,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(218,000)(121,000)(415,000)(234,000)
    Total Cash Flows From Financing Activities 4,727,000   3,004,000   (36,000) (191,000)
    Effect Of Exchange Rate Changes31,000  (2,000)1,000   -  
    Change In Cash and Cash Equivalents (1,630,000) 2,620,000   (59,000) (94,000)

    Currency in AUD.