Burford Capital Limited
BUR.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,695 | £105,153 | £36,910 | £13,945 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £14,621 | £0 | £0 | £0 |
| Stock-Based Comp. | £16,986 | £0 | £0 | £0 |
| Change in WC | -£82,934 | £23,250 | £243,568 | £59,684 |
| Other Non-Cash | £202,413 | -£212,634 | -£125,308 | -£92,290 |
| Operating Cash Flow | £153,781 | -£84,231 | £155,170 | -£18,661 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £440 | -£103 | -£24 | -£522 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8,257 | £0 | £0 | £0 |
| Investing Cash Flow | -£7,817 | -£103 | -£24 | -£522 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£6,682 | £0 | -£15,044 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £15,310 | £0 | -£15,310 | £0 |
| Dividends Paid | -£13,633 | £0 | £0 | -£13,633 |
| Other Fin. Act. | £292,044 | -£24,676 | -£123,860 | -£54,752 |
| Financing Cash Flow | £278,411 | -£31,358 | -£139,170 | -£83,429 |
| Forex Effect | £1,823 | £1,301 | £733 | -£1,472 |
| Net Chg. in Cash | £305,405 | -£114,391 | £16,709 | -£104,084 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £372,248 | £486,639 | £469,930 | £574,014 |
| End Cash | £677,653 | £372,248 | £486,639 | £469,930 |
| Free Cash Flow | £154,221 | -£84,334 | £155,146 | -£19,183 |