Burford Capital Limited
BUR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £230 | £718 | £233 | -£56 |
| Dep. & Amort. | £0 | £6 | £4 | £3 |
| Deferred Tax | £0 | £0 | -£10 | -£9 |
| Stock-Based Comp. | £0 | £14 | £10 | £9 |
| Change in WC | £513 | £309 | £18 | £17 |
| Other Non-Cash | -£525 | -£1,302 | -£721 | -£549 |
| Operating Cash Flow | £217 | -£275 | -£466 | -£585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£3 | -£0 | -£0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£1 | -£3 | -£0 | -£0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £235 | £264 | £277 | £366 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5 | -£4 | -£8 | -£4 |
| Dividends Paid | -£27 | -£27 | -£28 | -£41 |
| Other Fin. Act. | -£169 | £153 | £157 | £123 |
| Financing Cash Flow | £34 | £390 | £399 | £445 |
| Forex Effect | -£1 | £1 | -£5 | -£1 |
| Net Chg. in Cash | £249 | £113 | -£248 | -£142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £221 | £108 | £180 | £322 |
| End Cash | £470 | £221 | -£67 | £180 |
| Free Cash Flow | £216 | -£278 | -£467 | -£586 |