Experian Investor Presentation Deck slide image

Experian Investor Presentation Deck

Our cash flow is consistently strong and reliable which supports our disciplined capital allocation US$m 38 2,750 2,250 1,750 1,250 750 250 (250) Strongly cash generative¹ FY08 99% O Experian Public FY09 FY10 101% 100% FY11 98% FY12 96% FY13 94% FY14 101% FY15 I FY16 FY17 104% 106% 96% Share repurchases M&A Dividend FY18 FY19 96% 97% 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 FY22 - publicly available at www.experianplc.com/investors/reports/. Interest & Tax Cap Ex Funds from operations² FY20 88% FY21 FY22 106% 109% Average³ 99% experian
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