BUR — Burford Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.64bn
- £3.10bn
- $1.09bn
- 40
- 58
- 90
- 71
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 328 | 173 | -56.4 | 97.5 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -108 | 260 | -263 | -315 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -534 | -425 | -268 | -262 | — |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -274 | 53.8 | -585 | -466 | — |
Capital Expenditures | -3.4 | -0.36 | -0.285 | -0.407 | — |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -3.4 | -0.36 | -0.285 | -0.407 | — |
Financing Cash Flow Items | 183 | -0.293 | 123 | 157 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 155 | -5.26 | 445 | 399 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -122 | 48.7 | -142 | -72.6 | — |