$BUR Cashflow Statement | Understand Stock

$BUR

$3.32 +$0.00 (0.0%) After hours

$BUR Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided/(used) by operating activities:
Decrease/(increase) in other assets
Increase/(decrease) in other liabilities
Increase in payable for capital provision assets
Services income
Total revenues
(Income)/loss on marketable securities
Other (income)/loss
Share-based and deferred compensation
Other non-cash including exchange rate movement
Amortization and depreciation of debt issuance costs and property and equipment
Impairment
Right-of-use assets and associated lease liability
Deferred tax (benefit)/expense
Other
Changes in operating assets and liabilities:
Income on capital provision assets
Interest and other income from capital provision assets
Proceeds from capital provision assets
(Deployment) of capital provision assets
Net proceeds from/(funding of) marketable securities
Net proceeds from/(funding of) financial liabilities at fair value through profit or loss
Proceeds from asset recovery fee for services
Proceeds from/(payments of) other income
Proceeds from break fee income
(Increase)/decrease in other assets
Increase/(decrease) in other liabilities
Net cash provided by/(used in) operating activities before funding of capital provision assets and net (funding of)/proceeds from marketable securities
Net increase/(decrease) on financial liability to third-party investment
Net cash provided by/(used in) operating activities

Cash flows from investing activities:
Acquisition of equity method investments
Purchases of property and equipment
Net cash provided by/(used in) investing activities
Cash flows from financing activities:
Debt issuance, including original issue premium
Debt issuance costs
Debt extinguishment
Dividends paid on ordinary shares
Acquisition of ordinary shares held in treasury
Acquisition of ordinary shares to meet share-based payment obligations
Third-party net capital contribution/(distribution)
Net cash provided by/(used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of period
Supplemental disclosure
Cash received from interest and dividend income
Cash paid for debt interest
Cash received from income tax refund
Cash paid for income taxes
Assets received in-kind
Contributions paid in-kind
Other Limited Partners
Total contributions paid in-kind

Comments