Burford Capital Limited
BUR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £229,583 | £718,199 | £233,328 | -£56,428 |
| Dep. & Amort. | £0 | £5,525 | £4,362 | £3,193 |
| Deferred Tax | £0 | £0 | -£10,277 | -£9,272 |
| Stock-Based Comp. | £0 | £14,105 | £10,277 | £9,272 |
| Change in WC | £512,569 | £309,051 | £17,522 | £16,818 |
| Other Non-Cash | -£525,427 | -£1,301,932 | -£721,316 | -£548,947 |
| Operating Cash Flow | £216,725 | -£274,682 | -£466,104 | -£585,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£661 | -£3,212 | -£407 | -£285 |
| 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 | -£661 | -£3,212 | -£407 | -£285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £235,150 | £264,494 | £277,360 | £366,071 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£5,090 | -£3,759 | -£8,040 | -£3,686 |
| Dividends Paid | -£27,327 | -£27,499 | -£27,665 | -£41,050 |
| Other Fin. Act. | -£168,901 | £152,539 | £157,476 | £123,494 |
| Financing Cash Flow | £33,832 | £389,534 | £399,131 | £444,829 |
| Forex Effect | -£515 | £1,251 | -£5,217 | -£1,010 |
| Net Chg. in Cash | £249,381 | £112,891 | -£247,635 | -£141,830 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £220,549 | £107,658 | £180,255 | £322,085 |
| End Cash | £469,930 | £220,549 | -£67,380 | £180,255 |
| Free Cash Flow | £216,064 | -£277,894 | -£466,511 | -£585,649 |