Creating Stakeholder Value slide image

Creating Stakeholder Value

Glossary TERM 95 DEFINITION 95 Express Lanes TERM E-WAY FFO FFO/DEBT M5 WEST M7 M8 DEFINITION M5 West retail tolling brand Funds From Operations Based on S&P methodology. FFO is calculated as statutory EBITDA (where EBITDA equals revenue minus operating expenses, net of maintenance provision) plus dividends from investments; minus interest paid, tax paid, and stock compensation expense. Debt is calculated as statutory drawn debt net of cash, foreign currency hedging and other liquid investments FFO/Debt calculation methodologies may be subject to adjustments in future periods 95 Express Lanes Fredericksburg Extension project Free Cash is the primary measure used to assess the cash performance of the Group. Refer to slide 63 for further detail Foreign Exchange Financial year 1 July to 30 June Go Between Bridge Greenhouse Gas Global Reporting Initiative Greater Washington Area meaning Northern Virginia, Washington DC, areas of Maryland and the surrounding metropolitan area Heavy Commercial Vehicle High Occupancy Toll High Occupancy Vehicle High Productivity Freight Vehicle Health, Safety and Environment Logan Enhancement Project Lane Cove Tunnel Light Commercial Vehicle Transurban's retail tolling brand Mechanical and electrical Hills M2 New M4 M4-M5 Link M5 West motorway Westlink M7 M8 (previously the New M5) AFSL AMTN 495 Express Lanes First or second half of a financial year (unless specified otherwise) 395 395 Express Lanes 495 1H/2H A25 A25 toll road AASB ACN ADT Australian Accounting Standards Board Australian Company Number Average Daily Traffic. ADT is calculated by dividing the total number of trips on each asset (transactions on CityLink) by the number of days in the period. For new assets, the count of days begins at the commencement of tolling Australian Financial Services Licence Australian Medium Term Note FREDEX FREE CASH/FCF FX FY ARSN Australian Registered Scheme Number ASX Australian Securities Exchange GBB AUD Australian Dollars GHG GRI AWE Average Weekly Earnings GWA CAD Canadian Dollars CAPITAL RELEASES Capital Releases refer to the injection of debt into Transurban assets as assets mature, optimising balance sheets HCV HOT CCT Cross City Tunnel HOV CHF Swiss Franc Coronavirus disease 2019 CPS D&A D&C DC EBITDA ED EMTN ESG EUR Euros COVID-19 CPI CPP INVESTMENTS Cents per stapled security Depreciation and Amortisation Design and Construct District of Columbia, United States of America Earnings Before Interest, Tax, Depreciation and Amortisation Eastern Distributor Euro Medium Term Note Environmental, Social and Governance HPFV HSE Consumer Price Index. Refers to Australian CPI unless otherwise stated Canada Pension Plan Investments LEP LCT LCV LINKT M&E M2 M4 M4-M5 Transurban 46
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