- £23.10bn
- £27.00bn
- $8.45bn
Annual cashflow statement for Experian, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,447 | 1,174 | 1,551 | 1,549 | 1,951 |
| Depreciation | |||||
| Non-Cash Items | 108 | 480 | 207 | 364 | 211 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -416 | -611 | -725 | -666 | -799 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,797 | 1,717 | 1,747 | 2,005 | 2,239 |
| Capital Expenditures | -508 | -627 | -640 | -651 | -726 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -610 | -321 | -459 | -1,196 | -619 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,118 | -948 | -1,099 | -1,847 | -1,345 |
| Financing Cash Flow Items | -23 | -199 | 5 | 10 | 3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -687 | -722 | -551 | -62 | -954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6 | 22 | 102 | 66 | -43 |