BUR — Burford Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £1.29bn
- £2.97bn
- $413.36m
Annual cashflow statement for Burford Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | 10-K |
| Standards: | IFRS | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56.4 | 97.5 | 718 | 230 | 72.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -263 | -288 | -1,356 | -542 | -467 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -268 | -290 | 352 | 546 | 353 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -585 | -466 | -275 | 217 | -29 |
| Capital Expenditures | -0.285 | -0.407 | -3.21 | -0.661 | -0.284 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -8.52 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.285 | -0.407 | -3.21 | -0.661 | -8.8 |
| Financing Cash Flow Items | 123 | 157 | 156 | -169 | -178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 445 | 399 | 390 | 33.8 | 132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -142 | -72.6 | 113 | 249 | 96.5 |