Plutus Financial Group Limited (PLUT)
NASDAQ: PLUT · Real-Time Price · USD
3.210
-0.020 (-0.62%)
At close: Mar 9, 2026, 4:00 PM EDT
3.210
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:00 PM EDT
Plutus Financial Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | - | -5.52 | -6.01 | -0.94 | 21.47 | 12.07 |
| Depreciation & Amortization, Total | - | 0.35 | 0.01 | 0.03 | 0.3 | 1.3 |
| Change in Accounts Receivable | - | 10.53 | -7.81 | -0.79 | -1.6 | 3.7 |
| Change in Accounts Payable | - | -30.5 | 5.67 | 27.46 | -5.01 | 10.35 |
| Change in Other Net Operating Assets | - | 21.3 | 8.53 | 15.43 | -37.16 | -33.34 |
| Operating Cash Flow | - | -8.09 | 10.2 | 35.95 | -17.75 | -3.62 |
| Capital Expenditures | - | -1.3 | -0.02 | - | - | -0.02 |
| Investing Cash Flow | - | -1.3 | -0.02 | - | - | -0.02 |
| Issuance of Common Stock | - | - | - | - | 33.48 | 8 |
| Other Financing Activities | - | -0.56 | -7.17 | -5.2 | -30.55 | - |
| Financing Cash Flow | - | -0.56 | -7.17 | -5.2 | 2.93 | 8 |
| Net Cash Flow | - | -9.95 | 3.01 | 30.75 | -14.83 | 4.37 |
| Free Cash Flow | - | -9.39 | 10.18 | 35.95 | -17.75 | -3.63 |
| Free Cash Flow Growth | - | - | -71.68% | - | - | - |
| Free Cash Flow Margin | - | -84.19% | 92.62% | 186.50% | -41.29% | -15.22% |
| Free Cash Flow Per Share | - | -0.78 | 0.85 | 3.00 | -1.48 | -0.30 |
| Cash Interest Paid | - | - | - | - | - | 0.03 |
| Cash Income Tax Paid | - | 1.73 | 0.07 | 5.55 | - | - |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.