BUR — Burford Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- £2.85bn
- £4.65bn
- $1.09bn
- 41
- 55
- 93
- 72
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 328 | 173 | -56.4 | 97.5 | 718 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -108 | 260 | -263 | -315 | 155 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -534 | -425 | -268 | -262 | -1,160 |
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 | -275 |
Capital Expenditures | -3.4 | -0.36 | -0.285 | -0.407 | -3.21 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | -3.4 | -0.36 | -0.285 | -0.407 | -3.21 |
Financing Cash Flow Items | 183 | -0.293 | 123 | 157 | 156 |
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 | 390 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -122 | 48.7 | -142 | -72.6 | 113 |