Transurban Group Ltd. (AU:TCL)
ASX:TCL
Holding AU:TCL?
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Transurban Group Ltd. (TCL) Cash flow

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Transurban Group Ltd. Cash Flow

AU:TCL's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:TCL's free cash flow was decreased by AU$369.00M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -5.93BAU$ 1.66BAU$ -1.60BAU$ -5.77BAU$ -2.11B
Financing Cash Flow
-AU$ 2.65BAU$ -576.00MAU$ 1.17BAU$ 5.05BAU$ 1.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.02BAU$ 4.29BAU$ 2.35BAU$ 1.63BAU$ 1.13B
Income Tax Paid Supplemental Data
-AU$ 29.00MAU$ 14.00MAU$ 37.00MAU$ 60.00M-
Interest Paid Supplemental Data
-AU$ 700.00MAU$ 800.00MAU$ 769.00MAU$ 771.00MAU$ 615.00M
Issuance Of Capital Stock
-AU$ 4.14B-AU$ 804.00MAU$ 4.74BAU$ 1.87B
Issuance Of Debt
-AU$ 811.00MAU$ 268.00MAU$ 2.55BAU$ 1.96BAU$ 718.00M
Repayment Of Debt
-AU$ -1.28BAU$ -2.60BAU$ -1.97BAU$ -2.44BAU$ -3.35B
Free Cash Flow
-AU$ 369.00M----
Domestic Sales
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Foreign Sales
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Currency in AUD

Transurban Group Ltd. Cash Flow

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