Burford Capital Limited (BUR.L)
GBp 1069.0
(1.04%)
GBp 1069.0
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -274.68 Million | -466.1 Million | -585.36 Million | 180.67 Million | -8.3 Million | -233.31 Million |
| Net Income | 718.19 Million | 233.32 Million | -56.42 Million | 208.63 Million | 225.52 Million | 305.11 Million |
| Depreciation & Amortization | -2.93 Million | 4.36 Million | 3.19 Million | 9.77 Million | 12.01 Million | 10.11 Million |
| Deferred income taxes | -11.16 Million | -10.27 Million | -9.27 Million | -5.32 Million | -4.51 Million | -1.68 Million |
| Stock-based compensation | 14.1 Million | 10.27 Million | 9.27 Million | 5.32 Million | 4.51 Million | 1.68 Million |
| Change in working capital | 431.71 Million | 17.52 Million | 16.81 Million | -12.04 Million | 77.09 Million | -456.81 Million |
| Other non-cash items | -1.42 Billion | -721.31 Million | -548.94 Million | -25.69 Million | -322.93 Million | -91.72 Million |
| Investing Cash Flow | -3.21 Million | -407 Thousand | -285 Thousand | -360 Thousand | -3.39 Million | -104 Thousand |
| Investments in PPE | -3.21 Million | -407 Thousand | -285 Thousand | -360 Thousand | -3.39 Million | -104 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 389.53 Million | 399.13 Million | 444.82 Million | -45.21 Million | -67.42 Million | 364.88 Million |
| Debt repayment | -129.97 Million | -79.91 Million | -33.92 Million | -7.32 Million | -1.43 Million | -180 Million |
| Dividends payments | -27.49 Million | -27.66 Million | -41.05 Million | - | -28.42 Million | -24.57 Million |
| Common Stock Repurchased | -3.75 Million | -8.04 Million | -3.68 Million | - | - | - |
| Common Stock Issuance | - | - | 391.25 Million | - | - | 249.98 Million |
| Other Financing Activities | 164.75 Million | 514.74 Million | 132.23 Million | -37.89 Million | -37.56 Million | 139.47 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 431.71 Million | 17.52 Million | 16.81 Million | -12.04 Million | 77.09 Million | -193.1 Million |
| Cash at beginning of period | 107.65 Million | 180.25 Million | 322.08 Million | 186.62 Million | 265.55 Million | 135.41 Million |
| Cash at end of period | 220.54 Million | -67.38 Million | 180.25 Million | 322.18 Million | 186.62 Million | 265.55 Million |
| Capital Expenditure | -3.21 Million | -407 Thousand | -285 Thousand | -360 Thousand | -3.39 Million | -104 Thousand |
| Effect of forex changes on cash | 1.25 Million | -5.21 Million | -1.01 Million | 472 Thousand | 199 Thousand | -1.32 Million |
| Net cash flow / Change in cash | 112.89 Million | -247.63 Million | -141.83 Million | 135.56 Million | -78.93 Million | 130.13 Million |
| Free Cash Flow | -277.89 Million | -466.51 Million | -585.64 Million | 180.31 Million | -11.7 Million | -233.41 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.8 Million | 718.19 Million | 139.96 Million | 297.13 Million | -20.27 Million | 301.38 Million |
| Depreciation & Amortization | - | -2.93 Million | -2.93 Million | - | - | - |
| Deferred income taxes | - | -11.16 Million | -4.49 Million | - | - | - |
| Stock-based compensation | 7.21 Million | 14.1 Million | 7.42 Million | - | 6.67 Million | - |
| Change in working capital | 94.63 Million | 431.71 Million | 110.53 Million | 181.77 Million | 5.69 Million | 133.71 Million |
| Other non-cash items | -170.07 Million | -1.42 Billion | -320.92 Million | -463.29 Million | -195.86 Million | -451.18 Million |
| Investing Cash Flow | -88 Thousand | -3.21 Million | -255 Thousand | 7000.00 | -2.24 Million | -717 Thousand |
| Investments in PPE | -88 Thousand | -3.21 Million | -255 Thousand | 7000.00 | -2.24 Million | -717 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 214.83 Million | 389.53 Million | 34.38 Million | -123.49 Million | 504 Million | -25.35 Million |
| Debt repayment | -261.67 Million | -129.97 Million | - | -129.97 Million | -394.46 Million | - |
| Dividends payments | -13.69 Million | -27.49 Million | -13.78 Million | - | -13.71 Million | - |
| Common Stock Repurchased | -5.09 Million | -3.75 Million | -3.75 Million | -3.75 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.05 Million | 164.75 Million | 48.18 Million | 10.23 Million | 517.71 Million | -25.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.63 Million | 431.71 Million | 110.53 Million | - | 5.69 Million | - |
| Cash at beginning of period | 220.54 Million | 107.65 Million | 255.56 Million | 365.33 Million | 65.99 Million | 107.65 Million |
| Cash at end of period | 390.67 Million | 220.54 Million | 220.54 Million | 255.56 Million | 365.33 Million | 65.99 Million |
| Capital Expenditure | -88 Thousand | -3.21 Million | -255 Thousand | 7000.00 | -2.24 Million | -717 Thousand |
| Effect of forex changes on cash | -206 Thousand | 1.25 Million | 1.28 Million | -1.89 Million | 1.36 Million | 501 Thousand |
| Net cash flow / Change in cash | 170.12 Million | 112.89 Million | -35.01 Million | -109.76 Million | 299.34 Million | -41.66 Million |
| Free Cash Flow | -44.5 Million | -277.89 Million | -70.68 Million | 15.61 Million | -206.02 Million | -16.8 Million |
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