For the quarter ending 2026-03-31, BUR had $136,480K increase in cash & cash equivalents over the period. -$136,674K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income/(loss) | -1,633,147 | -49,605 | -20,270 | 142,063 |
| Income/(loss) on capital provision assets | -2,499,250 | 35,711 | 73,716 | - |
| Foreign exchange gains/(losses) | -3,333 | 1,605 | 2,164 | - |
| Net income/(loss) from due from settlement of capital provision assets | 570 | 4,479 | 2,957 | - |
| Net gains/(losses) on financial liabilities at fair value through profit or loss | - | 0 | 0 | - |
| Other income/(loss) | 3,248 | -730 | 1,231 | - |
| Break fee income | - | 0 | - | - |
| Capital provision (income)/loss | -2,498,765 | 41,065 | 80,068 | 355,680 |
| (income)/loss on marketable securities | 124 | 1,199 | 315 | 7,019 |
| Other (income)/loss | -200 | 250 | 120 | 247 |
| Share-based and deferred compensation | -5,225 | -3,145 | 6,922 | 10,064 |
| Deferred tax (benefit)/expense | -2,275 | -1,316 | 4,164 | 10,457 |
| Other | -38,566 | 4,167 | -7,709 | -1,332 |
| Proceeds from capital provision assets | 86,349 | 133,426 | 159,138 | 447,812 |
| Deployments to capital provision assets | 139,947 | 148,962 | 136,745 | 316,780 |
| Net proceeds from/(funding of) marketable securities | -38,912 | 9,263 | -5,505 | -1,820 |
| Net proceeds from/(funding of) financial liabilities at fair value through profit or loss | - | 0 | 0 | - |
| Proceeds from/(payments of) other income | 868 | 1,252 | 681 | 1,331 |
| Proceeds from break fee income | - | 0 | - | - |
| (increase)/decrease in other assets | 2,610 | -6,094 | 1,896 | 10,570 |
| Increase/(decrease) in other liabilities | -246,172 | 22,742 | 15,739 | 69,979 |
| Net increase/(decrease) on financial liability to third-party investment | -770,793 | 15,555 | 19,506 | 76,377 |
| Net cash provided by/(used in) operating activities | -136,633 | -79,903 | -20,050 | 70,939 |
| Acquisitions of equity method and other investments | 2,862 | 258 | 8,257 | - |
| Purchases of property and equipment | 41 | 99 | 58 | 127 |
| Net cash provided by/(used in) investing activities | -2,903 | -357 | -8,315 | -127 |
| Debt issuance, including original issue premium | 500,000 | 0 | 500,000 | 0 |
| Dividends paid on ordinary shares | - | 13,720 | 0 | 13,667 |
| Debt issuance costs | 9,278 | 588 | 10,044 | 0 |
| Debt extinguishment | 218,137 | 17,478 | 122,785 | 6,682 |
| Third-party net capital contribution/(distribution) | - | -577 | 33,019 | 134,869 |
| Acquisition of ordinary shares held in treasury | 3,653 | 0 | 0 | 15,310 |
| Third-party net capital contribution/(distribution) | 7,084 | - | - | - |
| Net cash provided by/(used in) financing activities | 276,016 | -31,209 | 334,152 | -170,528 |
| Net increase/(decrease) in cash and cash equivalents | 136,480 | -111,469 | 305,787 | -99,716 |
| Cash and cash equivalents at beginning of period | 566,437 | 677,653 | 469,930 | - |
| Effect of exchange rate changes on cash and cash equivalents | -341 | 253 | 1,652 | - |
| Cash and cash equivalents at end of period | 702,576 | 566,437 | 677,653 | - |
Burford Capital Ltd (BUR)
Burford Capital Ltd (BUR)