Burford Capital Ltd
LSE:BUR
Cash Flow Statement
Cash Flow Statement
Burford Capital Ltd
Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
16
|
13
|
17
|
(12)
|
2
|
39
|
47
|
59
|
68
|
100
|
104
|
184
|
249
|
273
|
305
|
373
|
226
|
187
|
173
|
(35)
|
(56)
|
(33)
|
97
|
399
|
375
|
672
|
718
|
399
|
|
Depreciation & Amortization |
0
|
6
|
11
|
12
|
11
|
11
|
11
|
4
|
0
|
0
|
1
|
1
|
12
|
5
|
10
|
11
|
12
|
13
|
11
|
4
|
3
|
5
|
4
|
0
|
0
|
0
|
6
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
33
|
(1)
|
(8)
|
9
|
3
|
6
|
9
|
6
|
7
|
|
Other Non-Cash Items |
(20)
|
(15)
|
(6)
|
20
|
36
|
11
|
(38)
|
(15)
|
(21)
|
(92)
|
(136)
|
(154)
|
(377)
|
(293)
|
(75)
|
49
|
(12)
|
46
|
260
|
121
|
(263)
|
(199)
|
(315)
|
(190)
|
(491)
|
(312)
|
155
|
164
|
|
Cash Taxes Paid |
0
|
1
|
2
|
3
|
2
|
2
|
3
|
5
|
3
|
2
|
6
|
6
|
1
|
(1)
|
2
|
4
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
9
|
12
|
17
|
23
|
28
|
33
|
38
|
38
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
11
|
30
|
29
|
12
|
(7)
|
(63)
|
(111)
|
(165)
|
(67)
|
(88)
|
25
|
9
|
13
|
(71)
|
(474)
|
(618)
|
(234)
|
(168)
|
(425)
|
(810)
|
(268)
|
155
|
(262)
|
(698)
|
(438)
|
(901)
|
(1 160)
|
(781)
|
|
Cash from Operating Activities |
7
N/A
|
34
+408%
|
50
+48%
|
32
-37%
|
42
+33%
|
(1)
N/A
|
(92)
-7 724%
|
(116)
-26%
|
(20)
+83%
|
(80)
-298%
|
(7)
+92%
|
45
N/A
|
(102)
N/A
|
(79)
+22%
|
(233)
-194%
|
(186)
+20%
|
(8)
+96%
|
79
N/A
|
54
-32%
|
(687)
N/A
|
(585)
+15%
|
(80)
+86%
|
(466)
-482%
|
(482)
-3%
|
(545)
-13%
|
(530)
+3%
|
(275)
+48%
|
(206)
+25%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other Items |
0
|
(19)
|
(27)
|
(8)
|
0
|
0
|
0
|
(2)
|
(1)
|
0
|
(35)
|
(35)
|
(58)
|
(58)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
(19)
N/A
|
(27)
-41%
|
(8)
+71%
|
(0)
+97%
|
(0)
-4%
|
(0)
+60%
|
(2)
-1 850%
|
(2)
+2%
|
(1)
+72%
|
(37)
-6 879%
|
(94)
-155%
|
(59)
+38%
|
(1)
+99%
|
(0)
+80%
|
(1)
-765%
|
(3)
-278%
|
(3)
+21%
|
(0)
+87%
|
(0)
-12%
|
(0)
+29%
|
(0)
+47%
|
(0)
-171%
|
(1)
-176%
|
(3)
-195%
|
(3)
+0%
|
(3)
+3%
|
(3)
+21%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(8)
|
(8)
|
0
|
0
|
(7)
|
(4)
|
(8)
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
148
|
0
|
0
|
146
|
190
|
226
|
182
|
180
|
180
|
(1)
|
(1)
|
(2)
|
(5)
|
363
|
366
|
277
|
277
|
0
|
394
|
394
|
264
|
549
|
|
Cash Paid for Dividends |
(7)
|
(7)
|
(7)
|
(10)
|
(10)
|
(11)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(23)
|
(25)
|
(27)
|
(28)
|
(9)
|
0
|
(27)
|
(41)
|
(27)
|
(28)
|
0
|
(28)
|
(28)
|
(27)
|
0
|
|
Other |
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(3)
|
(7)
|
(9)
|
(11)
|
(14)
|
(20)
|
(26)
|
(31)
|
(41)
|
(43)
|
(38)
|
(37)
|
(0)
|
195
|
123
|
6
|
157
|
132
|
196
|
76
|
156
|
110
|
|
Cash from Financing Activities |
(7)
N/A
|
(7)
+1%
|
(7)
+0%
|
(10)
-50%
|
(10)
+1%
|
(11)
-15%
|
130
N/A
|
126
-3%
|
(26)
N/A
|
118
N/A
|
158
+34%
|
187
+19%
|
136
-27%
|
126
-7%
|
365
+189%
|
179
-51%
|
(67)
N/A
|
(48)
+28%
|
(5)
+89%
|
530
N/A
|
445
-16%
|
248
-44%
|
399
+61%
|
374
-6%
|
560
+50%
|
436
-22%
|
390
-11%
|
624
+60%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
(1)
|
(1)
|
0
|
(0)
|
0
|
1
|
(1)
|
(6)
|
(5)
|
(5)
|
1
|
(1)
|
1
|
1
|
|
Net Change in Cash |
(0)
N/A
|
8
N/A
|
17
+108%
|
14
-18%
|
32
+135%
|
(12)
N/A
|
36
N/A
|
5
-86%
|
(48)
N/A
|
36
N/A
|
113
+212%
|
137
+22%
|
(23)
N/A
|
47
N/A
|
130
+177%
|
(8)
N/A
|
(79)
-855%
|
28
N/A
|
49
+75%
|
(156)
N/A
|
(142)
+9%
|
162
N/A
|
(73)
N/A
|
(114)
-57%
|
12
N/A
|
(98)
N/A
|
113
N/A
|
417
+269%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
7
N/A
|
34
+408%
|
50
+48%
|
32
-37%
|
42
+32%
|
(1)
N/A
|
(92)
-6 363%
|
(117)
-26%
|
(21)
+82%
|
(81)
-292%
|
(8)
+90%
|
44
N/A
|
(103)
N/A
|
(80)
+22%
|
(233)
-192%
|
(187)
+20%
|
(12)
+94%
|
77
N/A
|
53
-30%
|
(687)
N/A
|
(586)
+15%
|
(80)
+86%
|
(467)
-482%
|
(483)
-4%
|
(549)
-13%
|
(533)
+3%
|
(278)
+48%
|
(208)
+25%
|