Plutus Financial Group Limited (PLUT)

Plutus Financial Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-39.35	-5.52	-6.01	-0.94	21.47
Depreciation & Amortization	1.95	0.35	0.01	0.03	0.3
Other Adjustments	5.82	-1.4	10.94	-	-
Change in Receivables	-45.72	30.53	3.29	14.58	-43.9
Changes in Accounts Payable	10.42	-30.5	5.67	27.46	-5.01
Changes in Accrued Expenses	0.4	1.27	-2.55	0.17	5.1
Changes in Income Taxes Payable	0.17	-1.86	0.66	-5.26	4.21
Changes in Other Operating Activities	-13.83	-0.95	-1.82	-0.09	0.07
Operating Cash Flow	-80.15	-8.09	10.2	35.95	-17.75
Operating Cash Flow Growth	-	-	-71.62%	-	-
Capital Expenditures	-6.54	-1.3	-0.02	-	-
Purchases of Intangible Assets	-3.34	-	-	-	-
Payments for Business Acquisitions	0	-	-	-	-
Other Investing Activities	0.35	-	-	-	-
Investing Cash Flow	-9.53	-1.3	-0.02	-	-
Issuance of Common Stock	76.48	-	-	-	33.48
Net Common Stock Issued (Repurchased)	76.48	-	-	-	33.48
Other Financing Activities	6	-0.56	-7.17	-5.2	-30.55
Financing Cash Flow	82.48	-0.56	-7.17	-5.2	2.93
Net Cash Flow	-7.19	-9.95	3.01	30.75	-14.83
Free Cash Flow	-86.68	-9.39	10.18	35.95	-17.75
Free Cash Flow Growth	-	-	-71.68%	-	-
FCF Margin	-830.38%	-96.31%	46.42%	186.50%	-41.29%
Free Cash Flow Per Share	-5.97	-0.78	0.85	3.00	-1.48
Levered Free Cash Flow	-46.78	-38.51	-4.05	21.37	26.15
Unlevered Free Cash Flow	-43.57	-39.01	-4.23	20.72	25.92

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q