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Transurban Group Ltd. (CH:TU9)
:TU9
Switzerland Market

Transurban Group (TU9) Cash flow

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Transurban Group Cash Flow

CH:TU9's free cash flow for Q2 2025 was AU$675.00M. For the 2025 fiscal year, CH:TU9's free cash flow was decreased by AU$-45.00M and operating cash flow was AU$749.00M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 1.63BAU$ 1.74BAU$ 1.47BAU$ 1.34BAU$ 1.30B
Investing Cash Flow
AU$ -760.00MAU$ -943.00MAU$ -6.42BAU$ 1.22BAU$ -2.27B
Financing Cash Flow
AU$ -911.00MAU$ -739.00MAU$ 2.65BAU$ -576.00MAU$ 1.66B
End Cash Position
AU$ 2.04BAU$ 2.08BAU$ 2.02BAU$ 4.29BAU$ 2.35B
Free Cash Flow
AU$ 515.00MAU$ 560.00MAU$ 861.00MAU$ 294.00MAU$ -267.00M
Currency in AUD

Transurban Group Cash Flow

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