Investor Presentaiton
Capital framework - H1 FY22
46
46
US$m
Capital summary
1,200
1,000
800
Increase in Net
debt and other
Acquisitions and
minority
investments
600
Share repurchases
400
Funds from
Operations 2
Dividends paid
200
Organic capital
investment
0
Cash
generated
Uses of
cash
• US$369m acquisitions in the half and US$353m
.
·
for post balance sheet acquisitions:
• Gabi in North America
• PagueVeloz in Brazil
Shareholder returns of US$412m:
·
US$115m1 Net share repurchases
• Cash dividends of US$297m
First interim dividend growth of 10%
Leverage ratio 2.1x Net debt / EBITDA 3,4
Experian Public
1 Share repurchases as at 30 September 2021
2 Funds from Operations is defined as Benchmark free cash flow plus organic capital investment (capital expenditure)
3 Net debt definition has been updated to include lease obligations, following changes in market adoption of the recently implemented IFRS16.
4 Leverage based on last 12 months EBITDA
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