Burford Capital Limited (BUR)
USD 13.97
(3.33%)
USD 13.97
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -281.29 Million | -466.1 Million | -585.36 Million | 180.67 Million | -8.3 Million | -233.31 Million |
| Net Income | 625.23 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 | 6 Million | 9.18 Million | 11.41 Million | 36.77 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 | 156.4 Million | 17.52 Million | 16.81 Million | -12.04 Million | 77.09 Million | -456.81 Million |
| Other non-cash items | -1.08 Billion | -740.77 Million | -569.63 Million | -67.8 Million | -322.93 Million | -91.72 Million |
| Investing Cash Flow | -3.28 Million | -407 Thousand | -285 Thousand | -360 Thousand | -3.39 Million | -104 Thousand |
| Investments in PPE | -3.28 Million | -407 Thousand | -285 Thousand | -360 Thousand | -3.39 Million | -104 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -419.36 Million | -583.6 Million | -736.72 Million |
| Sales/Maturities of investments | - | - | - | 649.88 Million | 513.59 Million | 610.14 Million |
| Other Investing Activities | - | - | - | -230.51 Million | 70.01 Million | 126.58 Million |
| Financing Cash Flow | 398.91 Million | 399.13 Million | 444.82 Million | -45.21 Million | -67.42 Million | 364.88 Million |
| Debt repayment | -262.2 Million | -79.91 Million | -33.92 Million | -7.32 Million | -1.43 Million | -169.4 Million |
| Dividends payments | -28.16 Million | -27.16 Million | -40.34 Million | - | -29.51 Million | -24.57 Million |
| Common Stock Repurchased | -3.84 Million | -8.04 Million | -3.68 Million | - | - | -169.4 Million |
| Common Stock Issuance | 378.00 | - | 391.25 Million | - | - | 249.98 Million |
| Other Financing Activities | 168.72 Million | 514.74 Million | 132.23 Million | -37.89 Million | -37.56 Million | 478.29 Million |
| Accounts receivables | - | - | - | - | -310.84 Million | -59.67 Million |
| Accounts payables | - | - | - | - | - | 23.64 Million |
| Inventory | - | - | - | - | - | -405.67 Million |
| Other working capital | 156.4 Million | 17.52 Million | 16.81 Million | -12.04 Million | 387.93 Million | -15.1 Million |
| Cash at beginning of period | 108.23 Million | 180.25 Million | 322.08 Million | 186.62 Million | 265.55 Million | 135.41 Million |
| Cash at end of period | 220.23 Million | -67.38 Million | 180.25 Million | 322.18 Million | 186.62 Million | 265.55 Million |
| Capital Expenditure | -3.28 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 | 111.99 Million | -247.63 Million | -141.83 Million | 135.56 Million | -78.93 Million | 130.13 Million |
| Free Cash Flow | -284.58 Million | -466.51 Million | -585.64 Million | 180.31 Million | -11.7 Million | -233.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.8 Million | -29.8 Million | 102.7 Million | 625.23 Million | 297.13 Million | -20.27 Million |
| Depreciation & Amortization | - | - | -2.93 Million | -2.93 Million | - | - |
| Deferred income taxes | - | -5.2 Million | 15.16 Million | 6 Million | 2.6 Million | -5.36 Million |
| Stock-based compensation | 7.21 Million | - | 7.42 Million | 14.1 Million | - | 6.67 Million |
| Change in working capital | 94.63 Million | 111.41 Million | -96.8 Million | 156.4 Million | 181.77 Million | 5.69 Million |
| Other non-cash items | -170.07 Million | -23.67 Million | -97.37 Million | -1.08 Billion | -465.89 Million | -195.86 Million |
| Investing Cash Flow | -88 Thousand | -42.8 Thousand | -256.64 Thousand | -3.28 Million | 7000.00 | -2.24 Million |
| Investments in PPE | -88 Thousand | -42.8 Thousand | -256.64 Thousand | -3.28 Million | 7000.00 | -2.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 214.83 Million | 208.47 Million | 34.67 Million | 398.91 Million | -123.49 Million | 504 Million |
| Debt repayment | -261.67 Million | -277.44 Million | -595.25 Thousand | -262.2 Million | -129.97 Million | -394.46 Million |
| Dividends payments | -13.68 Million | - | -14.09 Million | -28.16 Million | -87.76 Thousand | -14.11 Million |
| Common Stock Repurchased | -5.09 Million | - | -3.84 Million | -3.84 Million | -3.75 Million | - |
| Common Stock Issuance | - | - | 4.05 Million | 378.00 | -87.76 Thousand | - |
| Other Financing Activities | -28.05 Million | -68.96 Million | 53.21 Million | 168.72 Million | 10.41 Million | 517.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 94.63 Million | 111.41 Million | -96.8 Million | 156.4 Million | 181.77 Million | 5.69 Million |
| Cash at beginning of period | 482.31 Million | 220.23 Million | 255.39 Million | 108.23 Million | 365.33 Million | 65.99 Million |
| Cash at end of period | 390.67 Million | 482.31 Million | 220.23 Million | 220.23 Million | 255.56 Million | 365.33 Million |
| Capital Expenditure | -88 Thousand | -42.8 Thousand | -256.64 Thousand | -3.28 Million | 7000.00 | -2.24 Million |
| Effect of forex changes on cash | -206 Thousand | - | 1.28 Million | 1.25 Million | -1.89 Million | 1.36 Million |
| Net cash flow / Change in cash | -91.63 Million | 262.07 Million | -35.15 Million | 111.99 Million | -109.76 Million | 299.34 Million |
| Free Cash Flow | -44.5 Million | 52.68 Million | -72.07 Million | -284.58 Million | 15.61 Million | -206.02 Million |
ACEMEN
HP3A
ALTO
004800
CIG
IVST