• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On TCL.AX

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Transurban Group (TCL.AX)

    -ASX
    8.75 Up 0.09(1.04%) Dec 19, 12:10AM EST
    Add to Portfolio
    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.