Plutus Financial Group Limited (PLUT)

Plutus Financial Group will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,100,000

Deal Size

$10.50M

Plutus Financial Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	0.5	-0.94	21.47
Depreciation & Amortization	-	0.03	0.3
Other Operating Activities	31.5	36.86	-39.53
Operating Cash Flow	32	35.95	-17.75
Investing Cash Flow	-0.01	0	0
Debt Issued / Paid	-	-1.11	-30.55
Other Financing Activities	-4.04	-4.09	33.48
Financing Cash Flow	-4.04	-5.2	2.93
Net Cash Flow	27.95	30.75	-14.83
Free Cash Flow	31.99	35.95	-17.75
Free Cash Flow Margin	167.42%	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).