Plutus Financial Group Limited (PLUT)

Plutus Financial Group Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Year	2022	2021
Net Income	-0.94	21.47
Depreciation & Amortization	0.03	0.3
Other Operating Activities	36.86	-39.53
Operating Cash Flow	35.95	-17.75
Debt Issued / Paid	-1.11	-30.55
Other Financing Activities	-4.09	33.48
Financing Cash Flow	-5.2	2.93
Net Cash Flow	30.75	-14.83
Free Cash Flow	35.95	-17.75
Free Cash Flow Margin	186.50%	-41.29%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).