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Burford Capital Limited (BUR)

NYSE - Nasdaq Real-time price. Currency in USD
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15.94+0.07 (+0.41%)
As of 10:06AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-64,977
610,522
30,506
-28,751
143,275
Depreciation & amortisation
-
-
4,362
3,193
10,689
Change in working capital
-12,268
431,716
14,048
26,234
10,541
Other working capital
-80,173
-277,894
-466,511
-585,649
53,467
Other non-cash items
-13,991
1,944
36,570
21,069
15,120
Net cash provided by operating activities
-80,023
-274,682
-466,104
-585,364
53,827
Cash flows from investing activities
Investments in property, plant and equipment
-150
-3,212
-407
-285
-360
Net cash used for investing activities
-150
-3,212
-407
-285
-360
Net change in cash
167,995
111,640
-67,380
-140,820
48,210
Cash at beginning of period
190,774
107,658
180,255
322,085
273,403
Cash at end of period
358,769
220,549
107,658
180,255
322,085
Free cash flow
Operating cash flow
-80,023
-274,682
-466,104
-585,364
53,827
Capital expenditure
-150
-3,212
-407
-285
-360
Free cash flow
-80,173
-277,894
-466,511
-585,649
53,467