Burford Capital Limited (BUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -31,267 | 106,012 | 110,531 | 181,774 | 5,693 |
| Other Operating Activity | -66,112 | -53,049 | -180,962 | -166,162 | -209,467 |
| Operating Cash Flow | $-97,379 | $52,963 | $-70,431 | $15,612 | $-203,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -43 | -255 | 7 | -2,247 |
| Investing Cash Flow | $-45 | $-43 | $-255 | $7 | $-2,247 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 284,969 | 0 | 0 | N/A |
| Debt Repayment | N/A | N/A | 0 | -129,970 | N/A |
| Common Stock Repurchased | -712 | -4,378 | 0 | -3,759 | N/A |
| Dividend Paid | N/A | N/A | -13,788 | 0 | N/A |
| Other Financing Activity | 6,134 | -71,179 | 48,172 | 10,237 | 504,001 |
| Financing Cash Flow | $5,422 | $209,412 | $34,384 | $-123,492 | $504,001 |
| Exchange Rate Effect | 2 | -208 | 1,283 | -1,895 | 1,362 |
| Beginning Cash Position | 482,673 | 220,549 | 255,568 | 365,336 | 65,994 |
| End Cash Position | 390,673 | 482,673 | 220,549 | 255,568 | 365,336 |
| Net Cash Flow | $-92,002 | $262,332 | $-36,302 | $-107,873 | $297,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97,379 | 52,963 | -70,431 | 15,612 | -203,774 |
| Capital Expenditure | -45 | -43 | -255 | N/A | -2,247 |
| Free Cash Flow | -97,424 | 52,920 | -70,686 | 15,612 | -206,021 |