Plutus Financial Group Limited (PLUT)

NASDAQ: PLUT · Real-Time Price · USD

3.170

0.00 (0.00%)

Apr 2, 2026, 4:00 PM EDT - Market closed

Plutus Financial Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5.52	-6.01	-0.94	21.47	12.07
Depreciation & Amortization, Total	0.35	0.01	0.03	0.3	1.3
Change in Accounts Receivable	10.53	-7.81	-0.79	-1.6	3.7
Change in Accounts Payable	-30.5	5.67	27.46	-5.01	10.35
Change in Other Net Operating Assets	21.3	8.53	15.43	-37.16	-33.34
Operating Cash Flow	-8.09	10.2	35.95	-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	-	-	-	33.48	8
Other Financing Activities	-0.56	-7.17	-5.2	-30.55	-
Financing Cash Flow	-0.56	-7.17	-5.2	2.93	8
Net Cash Flow	-9.95	3.01	30.75	-14.83	4.37
Free Cash Flow	-9.39	10.18	35.95	-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	-0.78	0.85	3.00	-1.48	-0.30
Cash Interest Paid	-	-	-	-	0.03
Cash Income Tax Paid	1.73	0.07	5.55	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q