BUR — Burford Capital Cashflow Statement
0.000.00%
Last trade - 00:00- £1.75bn
- £3.34bn
- $546.09m
- 35
- 65
- 38
- 39
Annual cashflow statement for Burford Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 173 | -56.4 | 97.5 | 718 | 230 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 260 | -263 | -316 | -124 | 451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -425 | -268 | -262 | -881 | -447 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 53.8 | -585 | -466 | -275 | 217 |
| Capital Expenditures | -0.36 | -0.285 | -0.407 | -3.21 | -0.661 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.36 | -0.285 | -0.407 | -3.21 | -0.661 |
| Financing Cash Flow Items | -0.293 | 123 | 157 | 156 | -169 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.26 | 445 | 399 | 390 | 33.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.7 | -142 | -72.6 | 113 | 249 |