Experian (EXPN)

Sector:

Support

Index:

FTSE 100

3,453.00p
   
  • Change Today:
      55.00p
  • 52 Week High: 3,502.00
  • 52 Week Low: 2,390.00
  • Currency: UK Pounds
  • Shares Issued: 918.18m
  • Volume: 778,477
  • Market Cap: £31,705m
  • RiskGrade: 148

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Net Cash Flow From Operating Activities 1,717.00 1,797.00 1,488.00 1,256.00 1,241.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received n/a 2.00 n/a n/a n/a
Disposal of Property, Plant & Equipment n/a 23.00 1.00 5.00 13.00
Disposal of Investments 4.00 24.00 151.00 n/a 12.00
Purchase of Property, Plant & Equipment (64.00) (63.00) (48.00) (84.00) (91.00)
Purchase of Investments (324.00) (768.00) (557.00) (695.00) (102.00)
Net Purchase of Intangible Assets (563.00) (445.00) (374.00) (403.00) (348.00)
Other Investing Cash Flow (1.00) 109.00 n/a n/a n/a
  (948.00) (1,118.00) (827.00) (1,177.00) (516.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (58.00) (640.00) (1,393.00) (608.00) (1,118.00)
Borrowings 193.00 571.00 1,011.00 1,519.00 1,035.00
Other Financing Cash Flow (374.00) (172.00) 63.00 (424.00) (208.00)
  (239.00) (241.00) (319.00) 487.00 (291.00)
Net Increase/Decrease In Cash 47.00 (8.00) (86.00) 140.00 23.00


Key Financials 31-Mar-23 31-Mar-22 31-Mar-21 31-Mar-20 31-Mar-19
           
Shares in Issue - Year End 971.40 970.60 917.33 908.70 910.50
           
Financial Data          
Cash Incr/Decr per Share 5.14¢ (0.88¢) (0.095¢) 15.52¢ 2.54¢
Operating Cash Flow per Share 187.86¢ 196.61¢ 163.52¢ 139.25¢ 137.28¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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