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NIKKEI 225
38,054.13
-502.74
(-1.30%)
HANG SENG
18,230.19
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(-1.34%)
CRUDE OIL
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(-1.72%)
GOLD FUTURES
2,364.50
-2.00
(-0.08%)
DOW
38,111.48
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53,693.97
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Transurban Group (TRAUF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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7.83
-0.09
(-1.14%)
At close: 12:26PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,238,000
-1,175,000
-613,000
-1,045,000
-1,569,000
-
Acquisitions, net
-
-201,000
-5,132,000
-
-1,000
-65,000
Purchases of investments
-13,000
-65,000
-716,000
-144,000
-280,000
-
Sales/maturities of investments
117,000
159,000
215,000
61,000
75,000
-
Other investing activities
-
-
-
-
-157,000
-
Net cash used for investing activities
-483,000
-667,000
-5,932,000
1,661,000
-1,604,000
-
Cash flows from financing activities
Debt repayment
-2,185,000
-1,160,000
-1,278,000
-2,596,000
-1,965,000
-
Common stock issued
-
-
4,143,000
-
804,000
4,743,000
Dividends paid
-1,610,000
-1,489,000
-942,000
-908,000
-1,682,000
-
Other financing activities
-118,000
-114,000
-83,000
64,000
-502,000
-
Net cash used provided by (used for) financing activities
-1,099,000
-739,000
2,651,000
-576,000
1,172,000
-
Net change in cash
-69,000
53,000
-2,299,000
1,978,000
699,000
-
Cash at beginning of period
1,705,000
2,020,000
4,285,000
2,349,000
1,630,000
-
Cash at end of period
1,636,000
2,081,000
2,020,000
4,285,000
2,349,000
-
Free cash flow
Capital expenditure
-1,238,000
-1,175,000
-613,000
-1,045,000
-1,569,000
-
Free cash flow
275,000
284,000
369,000
-152,000
-438,000
-
Data disclaimer
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