Skip to main content
Skip to main navigation
Bookmark
Print page
Print basket (Add |
View)
Email this page
A
A
A
Text size
Global sites
North America
Canada
United States
Latin America
Argentina
Brazil
Chile
Mexico
UK and Ireland
United Kingdom
Ireland
EMEA
Austria
Bulgaria
Czech Republic
Denmark
Estonia
Finland
France
Germany
Greece
Italy
Morocco
Netherlands
Norway
South Africa
Spain
Sweden
Turkey
Asia Pacific
Australia
China
Hong Kong
India
Japan
Malaysia
New Zealand
Singapore
South Korea
Taiwan
Thailand
Vietnam
Home
About Experian
Overview
Principal Activities
Worldwide Locations
Strategy
Board and Management
History
Investor Centre
Key Financial Data
Share Price
Calendar
Reports
Results & Presentations
Bond Investors
Analyst Estimates
Dividend & Tax Information
Shareholder Services
IR Contacts
News
Company News
Regulatory News
Global Press Office
Media Contacts
Responsibilities
Corporate Governance
Corporate Responsibility
Careers
Working for Us
Experian People
Graduates
Key Financial Data
Income Statement
Balance Sheet
Cash Flow
Segmental Results
Historical Trends
Share Price
Calendar
Reports
Results & Presentations
Bond Investors
Analyst Estimates
Dividend & Tax Information
Shareholder Services
IR Contacts
Home
|
Investor Centre
|
Key Financial Data
|
Cash Flow
Cash Flow
Year ended 31 March
2010
US$m
2009
US$m
Cash flows from operating activities
Cash generated from operations
1,157
1,102
Interest paid
(107)
(157)
Interest received
39
29
Dividends received from associates
41
28
Tax paid
(48)
(39)
Net cash inflow from operating activities
1,082
963
Cash flows from investing activities
Purchase of property, plant and equipment
(58)
(75)
Purchase of other intangible assets
(256)
(230)
Sale of property, plant and equipment
30
-
Purchase of investments in associates
(7)
(29)
Disposal of other financial assets and investments in associates
118
Acquisition of subsidiaries, net of cash acquired
(41)
(179)
Disposal of subsidiaries
(11)
191
Net cash flows used in investing activities
(225)
(322)
Cash flows from financing activities
Issue of ordinary shares
4
7
Receipt of share option proceeds
60
9
Purchase of own share by employee trusts and in respect of employee share incentive plans
(178)
-
New borrowings
692
71
Repayment of borrowings
(1,217)
(278)
Capital element of finance lease rental payments
(2)
(3)
Net receipts/(payments) from derivative financial instruments held to manage currency profile
33
(160)
Net receipts/(payments) from equity swaps
14
(11)
Payment into bank deposit
(14)
(29)
Dividends paid
(248)
(213)
Net cash flows used in financing activities
(856)
(607)
Exchange and other movements
35
(37)
Net increase/(decrease) in cash and cash equivalents - continuing operations
36
(3)
Net decrease in cash equivalents - discontinued operations
-
(17)
Net increase/(decrease) in cash and cash equivalents
36
(20)
Cash and cash equivalents at 1 April
127
147
Cash and cash equivalents at the end of the year
163
127