Improving Financial Health

FY21 capital framework 48 48 US$m Strong funding position Acquisitions and minority investments 2,650 Undrawn committed facilities US$0.7bn short term facilities expiring in FY23 and FY24 • US$1.95bn bank facility maturing FY26 US$m Capital summary 1,600 1,400 Reduction in Net Debt and other 1,200 1,000 800 Funds from Operations 1 600 Dividends 400 200 0 Cash generated Uses of cash Bond maturities 800 600 3,962 400 Bonds 200 Organic capital investment Experian Public 1 Funds from Operations is defined as Benchmark free cash flow plus organic capital investment (capital expenditure). FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 FY33 experian.

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