Plutus Financial Group Limited (PLUT)

NASDAQ: PLUT · Real-Time Price · USD

2.743

-0.020 (-0.72%)

At close: Aug 6, 2026, 4:00 PM EDT

2.750

+0.007 (0.25%)

After-hours: Aug 6, 2026, 4:10 PM EDT

Plutus Financial Group Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-6.54	-1.3	-0.02	-	-
Purchases of Intangible Assets	-3.34	-	-	-	-
Cash Acquisitions	0	-	-	-	-
Other Investing Activities	0.35	-	-	-	-
Investing Cash Flow	-9.53	-1.3	-0.02	-	-

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-7.19	-9.95	3.01	30.75	-14.83

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

SEC Filings: 10-K · 10-Q