BUR — Burford Capital Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMid CapNeutral
- £1.27bn
- £2.41bn
- $152.66m
- 20
- 31
- 58
- 26
Annual cashflow statement for Burford Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 249 | 305 | 226 | 173 | -56.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -377 | -74.8 | -12.2 | 260 | -263 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.1 | -474 | -234 | -425 | -268 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -102 | -233 | -8.31 | 53.8 | -585 |
| Capital Expenditures | -0.65 | -0.104 | -3.4 | -0.36 | -0.285 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.9 | 0 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -58.5 | -0.104 | -3.4 | -0.36 | -0.285 |
| Financing Cash Flow Items | -25.9 | -40.5 | -37.6 | -0.293 | 123 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 365 | -67.4 | -5.26 | 445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23 | 130 | -78.9 | 48.7 | -142 |