Plutus Financial Group Limited (PLUT)
NASDAQ: PLUT · Real-Time Price · USD
4.010
+0.010 (0.25%)
At close: Feb 24, 2025, 4:00 PM
4.000
-0.010 (-0.25%)
After-hours: Feb 24, 2025, 7:55 PM EST
Plutus Financial Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -10.66 | -6.01 | -0.94 | 21.47 | 12.07 |
| Depreciation & Amortization, Total | 0.08 | 0.01 | 0.03 | 0.3 | 1.3 |
| Change in Accounts Receivable | 3.04 | -7.81 | -0.79 | -1.6 | 3.7 |
| Change in Accounts Payable | -13.68 | 5.67 | 27.46 | -5.01 | 10.35 |
| Change in Other Net Operating Assets | -1.38 | 8.53 | 15.43 | -37.16 | -33.34 |
| Operating Cash Flow | -15.09 | 10.2 | 35.95 | -17.75 | -3.62 |
| Capital Expenditures | -1.31 | -0.02 | - | - | -0.02 |
| Investing Cash Flow | -1.31 | -0.02 | - | - | -0.02 |
| Issuance of Common Stock | - | - | - | 33.48 | 8 |
| Other Financing Activities | -7.15 | -7.17 | -5.2 | -30.55 | - |
| Financing Cash Flow | -7.15 | -7.17 | -5.2 | 2.93 | 8 |
| Net Cash Flow | -23.54 | 3.01 | 30.75 | -14.83 | 4.37 |
| Free Cash Flow | -16.4 | 10.18 | 35.95 | -17.75 | -3.63 |
| Free Cash Flow Growth | - | -71.68% | - | - | - |
| Free Cash Flow Margin | -220.33% | 92.61% | 186.50% | -41.29% | -15.22% |
| Free Cash Flow Per Share | -1.37 | 0.85 | 3.00 | -1.48 | -0.30 |
| Cash Interest Paid | - | - | - | - | 0.03 |
| Cash Income Tax Paid | 0.57 | 0.07 | 5.55 | - | - |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.