For the year ending 2025-12-31, BUR had $94,602K increase in cash & cash equivalents over the period. -$29,298K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income/(loss) | 72,188 |
| Income/(loss) on capital provision assets | 446,181 |
| Foreign exchange gains/(losses) | 20,145 |
| Net income/(loss) from due from settlement of capital provision assets | 10,391 |
| Net gains/(losses) on financial liabilities at fair value through profit or loss | 0 |
| Other income/(loss) | 96 |
| Break fee income | 0 |
| Total revenues-Capital Provision Income Loss | 476,813 |
| (income)/loss on marketable securities | 8,533 |
| Other (income)/loss | 617 |
| Share-based and deferred compensation | 13,841 |
| Deferred tax (benefit)/expense | 13,305 |
| Other | -4,874 |
| Proceeds from capital provision assets | 740,376 |
| (deployment) of capital provision assets | 602,487 |
| Net proceeds from/(funding of) marketable securities | 1,938 |
| Net proceeds from/(funding of) financial liabilities at fair value through profit or loss | 0 |
| Proceeds from/(payments of) other income | 3,264 |
| Proceeds from break fee income | 0 |
| (increase)/decrease in other assets | 6,372 |
| Increase/(decrease) in other liabilities | 108,460 |
| Net increase/(decrease) on financial liability to third-party investment | 111,438 |
| Net cash provided by/(used in) operating activities | -29,014 |
| Acquisition of equity method investments | 8,515 |
| Purchases of property and equipment | 284 |
| Net cash provided by/(used in) investing activities | -8,799 |
| Debt issuance, including original issue premium | 500,000 |
| Debt issuance costs | 10,632 |
| Debt extinguishment | 146,945 |
| Dividends paid on ordinary shares | 27,387 |
| Acquisition of ordinary shares held in treasury | 15,310 |
| Third-party net capital contribution/(distribution) | 167,311 |
| Net cash provided by/(used in) financing activities | 132,415 |
| Net increase/(decrease) in cash and cash equivalents | 94,602 |
| Cash and cash equivalents at beginning of period | 469,930 |
| Effect of exchange rate changes on cash and cash equivalents | 1,905 |
| Cash and cash equivalents at end of period | 566,437 |
Burford Capital Ltd (BUR)
Burford Capital Ltd (BUR)