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Plutus Financial Group Limited (PLUT)
NASDAQ: PLUT · Real-Time Price · USD
2.550
-0.040 (-1.54%)
At close: Aug 26, 2026, 4:00 PM EDT
2.560
+0.010 (0.39%)
After-hours: Aug 26, 2026, 4:10 PM EDT

Plutus Financial Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.35-5.52-6.01-0.9421.47
Depreciation & Amortization, Total
1.950.350.010.030.3
Gain (Loss) On Sale of Investments
3.9----
Change in Accounts Receivable
0.6110.53-7.81-0.79-1.6
Change in Accounts Payable
10.42-30.55.6727.46-5.01
Change in Other Net Operating Assets
-62.8621.38.5315.43-37.16
Other Operating Activities
-0----
Operating Cash Flow
-80.15-8.0910.235.95-17.75

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04----
Cash Acquisitions
0----
Sale (Purchase) of Intangibles
-3.34----
Investment in Securities
-6.5-1.3-0.02--
Other Investing Activities
0.35----
Investing Cash Flow
-9.53-1.3-0.02--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
6----
Total Debt Issued
6----
Net Debt Issued (Repaid)
6----
Issuance of Common Stock
76.48---33.48
Other Financing Activities
--0.56-7.17-5.2-30.55
Financing Cash Flow
82.48-0.56-7.17-5.22.93

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-7.19-9.953.0130.75-14.83

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-80.18-8.0910.235.95-17.75
Free Cash Flow Growth
---71.62%--
Free Cash Flow Margin
-936.94%-72.53%92.79%186.50%-41.29%
Free Cash Flow Per Share
-5.52-0.670.853.00-1.48

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.171.730.075.55-
SEC Filings: 10-K · 10-Q