Statement Of Cash Flows [Abstract]

Experian PLC - Filing #2044144

Concept 2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income (cost)
142,000,000 USD
74,000,000 USD
Increase (decrease) in working capital
32,000,000 USD
30,000,000 USD
Adjustments for decrease (increase) in trade and other receivables
155,000,000 USD
171,000,000 USD
Adjustments for increase (decrease) in trade and other payables
123,000,000 USD
201,000,000 USD
Adjustments for impairment loss recognised in profit or loss, goodwill
USD
179,000,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
1,000,000 USD
USD
Income taxes paid, classified as operating activities
544,000,000 USD
525,000,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of interests in associates
USD
1,000,000 USD
Proceeds from disposal of non-current assets or disposal groups classified as held for sale and discontinued operations
6,000,000 USD
1,000,000 USD
Purchase of financial instruments, classified as investing activities
11,000,000 USD
15,000,000 USD
Proceeds from sales or maturity of financial instruments, classified as investing activities
5,000,000 USD
3,000,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of ordinary shares
20,000,000 USD
19,000,000 USD

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