Transurban Group
$13.11Change from previous close: +0.77%Absolute change: +$0.10
At a glance
- Revenue growth
- −1.47%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +175.19%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 9.4%
- FY to Jun 2025: 3.4%
Financial data
Amounts in millions of AUD; per-share values in AUD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,757 | 1,515 | 1,631 | 1,459 | 982 |
| Depreciation and amortization | 1,162 | 1,097 | 1,069 | 1,111 | 1,107 |
| Capital expenditure | -143 | -140 | -104 | -119 | -96.0 |
| Investing cash flow | 34.0 | -126 | -760 | -667 | -5,932 |
| Financing cash flow | -1,447 | -1,697 | -911 | -739 | 2,651 |
| Dividends paid | -1,934 | -1,779 | -1,743 | -1,489 | -942 |
| Debt issued | 3,972 | 3,793 | 2,828 | 2,024 | — |
| Debt repaid | -3,160 | -3,359 | -1,866 | -1,160 | — |
| Effect of exchange rates | -11.0 | -6.0 | — | 8.0 | 34.0 |
| Net change in cash | 333 | -314 | -40.0 | 61.0 | -2,265 |
| Free cash flow | 1,614 | 1,375 | 1,527 | 1,340 | 886 |
| Levered free cash flow | 1,069 | 267 | 27.1 | 269 | 485 |