Transurban Group | Cash Flow
Fiscal year is July-June. All values AUD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
252
373
22
209
468
Depreciation, Depletion & Amortization
330
551
584
628
671
Other Funds
9
57
55
90
82
Funds from Operations
575
326
737
1,248
1,366
Changes in Working Capital
3
73
300
61
94
Net Operating Cash Flow
578
399
1,037
1,187
1,272
Capital Expenditures
185
280
515
778
1,260
Sale of Fixed Assets & Businesses
-
1,342
356
-
-
Purchase/Sale of Investments
66
110
187
344
224
Net Investing Cash Flow
960
5,634
2,215
1,122
2,330
Cash Dividends Paid - Total
418
570
689
801
1,064
Issuance/Reduction of Debt, Net
735
4,201
495
-
-
Net Financing Cash Flow
3,004
3,574
757
94
1,193
Net Change in Cash
2,620
1,630
415
154
142
Free Cash Flow
505
322
959
1,056
1,141
Deferred Taxes & Investment Tax Credit
34
16
69
-
-
Net Assets from Acquisitions
709
6,586
1,869
-
846
Change in Capital Stock
2,696
-
1,006
-
1,867
Exchange Rate Effect
2
31
6
5
7
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