Investor Presentaiton
Our cash flow is consistently strong and reliable which supports our
disciplined capital allocation
US$m
2,750
2,250
1,750
1,250
750
250
Share repurchases
M&A
Dividend
experian...
Interest & Tax
CapEx
Funds from operations²
(250)
FY08
FY09
FY10
FY11 FY12 FY13
FY14
FY15
FY16 FY17
FY18 FY19 FY20
FY21
FY22 FY23
Average³
Strongly cash
99%
101%
100%
98%
96%
94%
101%
104%
106%
96%
96% 97% 88%
106% 109% 98%
99%
generative¹
44
Experian Public
1. Conversion of Benchmark EBIT into Benchmark operating cash flow.
2. Funds from operations is defined as Benchmark free cash flow plus organic capital investment (capital expenditure).
3. Average from FY07 to FY22.
Source: Experian's Annual Reports from FY07 to FY23 - publicly available at www.experianplc.com/investors/reports/.View entire presentation