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Burford Capital Ltd (BUR)
Burford Capital Ltd (BUR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$5,714K
Free Cash flow
$51,925K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from capital provision ...
Increase/(decrease) in other lia...
Net income/(loss)
Others
Negative Cash Flow Breakdown
Deployments to capital provision...
Third-party net capital contribu...
Dividends paid on ordinary share...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income/(loss)
9,480
-1,633,147
-49,605
-20,270
Income/(loss) on capital provision assets
105,779
-2,499,250
35,711
73,716
Foreign exchange gains/(losses)
-2,514
-3,333
1,605
2,164
Net income/(loss) from due from settlement of capital provision assets
1,250
570
4,479
2,957
Net gains/(losses) on financial liabilities at fair value through profit or loss
-
-
0
0
Other income/(loss)
-3,036
3,248
-730
1,231
Break fee income
-
-
0
-
Capital provision (income)/loss
101,479
-2,498,765
41,065
80,068
(income)/loss on marketable securities
1,255
124
1,199
315
Other (income)/loss
822
-200
250
120
Share-based and deferred compensation
2,230
-5,225
-3,145
6,922
Deferred tax (benefit)/expense
5,009
-2,275
-1,316
4,164
Other
-2,549
-38,566
4,167
-7,709
Proceeds from capital provision assets
208,032
86,349
133,426
159,138
Deployments to capital provision assets
110,076
139,947
148,962
136,745
Net proceeds from/(funding of) marketable securities
-2,979
-38,912
9,263
-5,505
Net proceeds from/(funding of) financial liabilities at fair value through profit or loss
-
-
0
0
Proceeds from/(payments of) other income
1,913
868
1,252
681
Proceeds from break fee income
-
-
0
-
(increase)/decrease in other assets
3,787
2,610
-6,094
1,896
Increase/(decrease) in other liabilities
31,905
-246,172
22,742
15,739
Net increase/(decrease) on financial liability to third-party investment
5,302
-770,793
15,555
19,506
Net cash provided by/(used in) operating activities
51,980
-136,633
-79,903
-20,050
Acquisitions of equity method and other investments
100
2,862
258
8,257
Purchases of property and equipment
55
41
99
58
Net cash provided by/(used in) investing activities
-155
-2,903
-357
-8,315
Debt issuance, including original issue premium
0
500,000
0
500,000
Debt issuance costs
0
9,278
588
10,044
Debt extinguishment
68
218,137
17,478
122,785
Dividends paid on ordinary shares
13,747
-
13,720
0
Acquisition of ordinary shares held in treasury
0
3,653
0
0
Third-party net capital contribution/(distribution)
29,556
7,084
-577
33,019
Net cash provided by/(used in) financing activities
-57,539
276,016
-31,209
334,152
Net increase/(decrease) in cash and cash equivalents
-5,714
136,480
-111,469
305,787
Cash and cash equivalents at beginning of period
702,576
566,437
677,653
469,930
Effect of exchange rate changes on cash and cash equivalents
37
-341
253
1,652
Cash and cash equivalents at end of period
696,899
702,576
566,437
677,653
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from capital
provision assets
$208,032K
(-53.54%↓ Y/Y)
Increase/(decrease) in other
liabilities
$31,905K
(-54.41%↓ Y/Y)
Net income/(loss)
$9,480K
(-93.33%↓ Y/Y)
Net
increase/(decrease) on financial...
$5,302K
(-93.06%↓ Y/Y)
Deferred tax
(benefit)/expense
$5,009K
(-52.10%↓ Y/Y)
Net proceeds
from/(funding of) marketable...
-$2,979K
(-63.68%↓ Y/Y)
Other
-$2,549K
(-91.37%↓ Y/Y)
Share-based and deferred
compensation
$2,230K
(-77.84%↓ Y/Y)
Proceeds from/(payments
of) other income
$1,913K
(43.73%↑ Y/Y)
Net cash provided
by/(used in) operating...
$51,980K
(-26.73%↓ Y/Y)
Canceled cashflow
$217,419K
Other income/(loss)
-$3,036K
(-649.63%↓ Y/Y)
Foreign exchange
gains/(losses)
-$2,514K
(-115.35%↓ Y/Y)
Net
increase/(decrease) in cash and cash...
-$5,714K
(94.27%↑ Y/Y)
Canceled cashflow
$51,980K
Deployments to capital
provision assets
$110,076K
(-65.25%↓ Y/Y)
Capital provision
(income)/loss
$101,479K
(-71.47%↓ Y/Y)
(increase)/decrease in other assets
$3,787K
(-64.17%↓ Y/Y)
(income)/loss on marketable
securities
$1,255K
(-82.12%↓ Y/Y)
Other (income)/loss
$822K
(232.79%↑ Y/Y)
Canceled cashflow
$5,550K
Net cash provided
by/(used in) financing...
-$57,539K
(66.26%↑ Y/Y)
Net cash provided
by/(used in) investing...
-$155K
(-22.05%↓ Y/Y)
Income/(loss) on capital
provision assets
$105,779K
(-68.59%↓ Y/Y)
Net income/(loss)
from due from...
$1,250K
(-57.70%↓ Y/Y)
Third-party net capital
contribution/(distribution)
$29,556K
(-78.09%↓ Y/Y)
something is missing
-$14,168K
Dividends paid on ordinary
shares
$13,747K
(0.59%↑ Y/Y)
Debt extinguishment
$68K
(-98.98%↓ Y/Y)
Acquisitions of equity method
and other...
$100K
Purchases of property and
equipment
$55K
(-56.69%↓ Y/Y)
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