Burford Capital Ltd
LSE:BUR

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Burford Capital Ltd
LSE:BUR
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Price: 1 096 GBX 1.86% Market Closed
Market Cap: 2.4B GBX
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Cash Flow Statement

Cash Flow Statement
Burford Capital Ltd

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Cash Flow Statement
Currency: USD
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
16
13
17
(12)
2
39
47
59
68
100
104
184
249
273
305
373
226
187
173
(35)
(56)
(33)
97
399
375
672
718
399
Depreciation & Amortization
0
6
11
12
11
11
11
4
0
0
1
1
12
5
10
11
12
13
11
4
3
5
4
0
0
0
6
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
33
(1)
(8)
9
3
6
9
6
7
Other Non-Cash Items
(20)
(15)
(6)
20
36
11
(38)
(15)
(21)
(92)
(136)
(154)
(377)
(293)
(75)
49
(12)
46
260
121
(263)
(199)
(316)
(190)
(491)
(548)
(124)
(120)
Cash Taxes Paid
0
1
2
3
2
2
3
5
3
2
6
6
1
(1)
2
4
1
2
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
4
9
9
12
17
23
28
33
38
38
37
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
11
30
29
12
(7)
(63)
(111)
(165)
(67)
(88)
25
9
13
(71)
(474)
(618)
(234)
(168)
(425)
(810)
(268)
155
(262)
(698)
(438)
(665)
(881)
(497)
Cash from Operating Activities
7
N/A
34
+408%
50
+48%
32
-37%
42
+33%
(1)
N/A
(92)
-7 724%
(116)
-26%
(20)
+83%
(80)
-298%
(7)
+92%
45
N/A
(102)
N/A
(79)
+22%
(233)
-194%
(186)
+20%
(8)
+96%
79
N/A
54
-32%
(687)
N/A
(585)
+15%
(80)
+86%
(466)
-482%
(482)
-3%
(545)
-13%
(530)
+3%
(275)
+48%
(206)
+25%
Investing Cash Flow
Capital Expenditures
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(1)
(1)
(1)
(0)
(1)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(1)
(3)
(3)
(3)
(3)
Other Items
0
(19)
(27)
(8)
0
0
0
(2)
(1)
0
(35)
(35)
(58)
(58)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(19)
N/A
(27)
-41%
(8)
+71%
(0)
+97%
(0)
-4%
(0)
+60%
(2)
-1 850%
(2)
+2%
(1)
+72%
(37)
-6 879%
(94)
-155%
(59)
+38%
(1)
+99%
(0)
+80%
(1)
-765%
(3)
-278%
(3)
+21%
(0)
+87%
(0)
-12%
(0)
+29%
(0)
+47%
(0)
-171%
(1)
-176%
(3)
-195%
(3)
+0%
(3)
+3%
(3)
+21%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1
0
0
0
0
0
0
0
0
0
250
0
0
0
0
(1)
(4)
(8)
(8)
0
0
(7)
(4)
(8)
Net Issuance of Debt
0
0
0
0
0
0
148
0
0
146
190
226
182
180
180
(1)
(1)
(2)
(5)
363
366
277
277
0
394
394
264
549
Cash Paid for Dividends
(7)
(7)
(7)
(10)
(10)
(11)
(16)
(16)
(17)
(18)
(18)
(19)
(20)
(23)
(25)
(27)
(28)
(9)
0
(27)
(41)
(27)
(28)
0
(28)
(28)
(27)
0
Other
(0)
0
(0)
0
(1)
(1)
(3)
(7)
(9)
(11)
(14)
(20)
(26)
(31)
(41)
(43)
(38)
(37)
(0)
195
123
6
157
132
196
76
156
110
Cash from Financing Activities
(7)
N/A
(7)
+1%
(7)
+0%
(10)
-50%
(10)
+1%
(11)
-15%
130
N/A
126
-3%
(26)
N/A
118
N/A
158
+34%
187
+19%
136
-27%
126
-7%
365
+189%
179
-51%
(67)
N/A
(48)
+28%
(5)
+89%
530
N/A
445
-16%
248
-44%
399
+61%
374
-6%
560
+50%
436
-22%
390
-11%
624
+60%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
1
(2)
(2)
(1)
(1)
(1)
(0)
2
1
(1)
(1)
0
(0)
0
1
(1)
(6)
(5)
(5)
1
(1)
1
1
Net Change in Cash
(0)
N/A
8
N/A
17
+108%
14
-18%
32
+135%
(12)
N/A
36
N/A
5
-86%
(48)
N/A
36
N/A
113
+212%
137
+22%
(23)
N/A
47
N/A
130
+177%
(8)
N/A
(79)
-855%
28
N/A
49
+75%
(156)
N/A
(142)
+9%
162
N/A
(73)
N/A
(114)
-57%
12
N/A
(98)
N/A
113
N/A
417
+269%
Free Cash Flow
Free Cash Flow
7
N/A
34
+408%
50
+48%
32
-37%
42
+32%
(1)
N/A
(92)
-6 363%
(117)
-26%
(21)
+82%
(81)
-292%
(8)
+90%
44
N/A
(103)
N/A
(80)
+22%
(233)
-192%
(187)
+20%
(12)
+94%
77
N/A
53
-30%
(687)
N/A
(586)
+15%
(80)
+86%
(467)
-482%
(483)
-4%
(549)
-13%
(533)
+3%
(278)
+48%
(208)
+25%

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