Plutus Financial Group Limited (PLUT)
NASDAQ: PLUT · Real-Time Price · USD
2.490
-0.330 (-11.70%)
At close: May 30, 2025, 4:00 PM
2.540
+0.050 (2.01%)
After-hours: May 30, 2025, 5:25 PM EDT

Plutus Financial Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-5.52-6.01-0.9421.4712.07
Depreciation & Amortization, Total
0.350.010.030.31.3
Change in Accounts Receivable
10.53-7.81-0.79-1.63.7
Change in Accounts Payable
-30.55.6727.46-5.0110.35
Change in Other Net Operating Assets
21.38.5315.43-37.16-33.34
Operating Cash Flow
-8.0910.235.95-17.75-3.62
Capital Expenditures
-1.3-0.02---0.02
Investing Cash Flow
-1.3-0.02---0.02
Issuance of Common Stock
---33.488
Other Financing Activities
-0.56-7.17-5.2-30.55-
Financing Cash Flow
-0.56-7.17-5.22.938
Net Cash Flow
-9.953.0130.75-14.834.37
Free Cash Flow
-9.3910.1835.95-17.75-3.63
Free Cash Flow Growth
--71.68%---
Free Cash Flow Margin
-84.19%92.62%186.50%-41.29%-15.22%
Free Cash Flow Per Share
-0.780.853.00-1.48-0.30
Cash Interest Paid
----0.03
Cash Income Tax Paid
1.730.075.55--
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q