For the quarter ending 2025-09-30, BUR had $305,787K increase in cash & cash equivalents over the period. -$20,108K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income/(loss) | -20,270 | 142,063 |
| Income/(loss) on capital provision assets | 73,716 | - |
| Foreign exchange gains/(losses) | 2,164 | - |
| Net income/(loss) from due from settlement of capital provision assets | 2,957 | - |
| Net gains/(losses) on financial liabilities at fair value through profit or loss | 0 | - |
| Other income/(loss) | 1,231 | - |
| Capital provision income/(loss)-Capital Provision Income Loss | 80,068 | 355,680 |
| (income)/loss on marketable securities | 315 | 7,019 |
| Other (income)/loss | 120 | 247 |
| Share-based and deferred compensation | 6,922 | 10,064 |
| Deferred tax (benefit)/expense | 4,164 | 10,457 |
| Other | -7,709 | -1,332 |
| Proceeds from capital provision assets | 159,138 | 447,812 |
| (deployment) to capital provision assets | 136,745 | 316,780 |
| Net proceeds from/(funding of) marketable securities | -5,505 | -1,820 |
| Proceeds from/(payments of) other income | 681 | 1,331 |
| Net proceeds from/(funding of) financial liabilities at fair value through profit or loss | 0 | - |
| (increase)/decrease in other assets | 1,896 | 10,570 |
| Increase/(decrease) in other liabilities | 15,739 | 69,979 |
| Net increase/(decrease) on financial liability to third-party investment | 19,506 | 76,377 |
| Net cash provided by/(used in) operating activities | -20,050 | 70,939 |
| Acquisitions of equity method investments | 8,257 | - |
| Purchases of property and equipment | 58 | 127 |
| Net cash provided by/(used in) investing activities | -8,315 | -127 |
| Debt issuance, including original issue premium | 500,000 | 0 |
| Debt issuance costs | 10,044 | 0 |
| Debt extinguishment | 122,785 | 6,682 |
| Dividends paid on ordinary shares | 0 | 13,667 |
| Acquisition of ordinary shares held in treasury | 0 | 15,310 |
| Third-party net capital contribution/(distribution) | 33,019 | 134,869 |
| Net cash provided by/(used in) financing activities | 334,152 | -170,528 |
| Net increase/(decrease) in cash and cash equivalents | 305,787 | -99,716 |
| Cash and cash equivalents at beginning of period | 469,930 | - |
| Effect of exchange rate changes on cash | 1,652 | - |
| Cash and cash equivalents at end of period | 677,653 | - |
Burford Capital Ltd (BUR)
Burford Capital Ltd (BUR)