Name: Plutus Financial Group Limited (PLUT) Cash Flow Statement
Creator: FinSpry

Plutus Financial Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions HKD

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Cash flow statement showing operating, investing, and financing activities for Plutus Financial Group Limited (PLUT) - Annual data in millions HKD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-5.52	-6.01	-0.94	21.47	12.07
Depreciation & Amortization	0.35	0.01	0.03	0.30	1.30
Change in Working Capital	-1.51	5.26	36.86	-39.53	0.00
Change in Accounts Receivable	10.53	-7.81	-0.79	-1.60	3.70
Change in Accounts Payable	-30.50	5.67	27.46	-0.80	10.35
Change in Other Working Capital	21.30	8.53	15.43	-37.16	-33.34
Other Operating Activities	-1.40	0.00	0.00	0.00	0.00
Net Cash from Operating Activities	-8.09	10.20	35.95	-17.75	-3.62
Investing Activities
Capital Expenditures	-1.30	-0.02	0.00	0.00	-0.02
Net Cash from Investing Activities	-1.30	-0.02	0.00	0.00	-0.02
Financing Activities
Common Stock Issued	0.00	0.00	0.00	33.48	8.00
Other Financing Activities	-0.56	-7.17	-5.20	-30.55	0.00
Net Cash from Financing Activities	-0.56	-7.17	-5.20	2.93	8.00
Summary
Net Change in Cash	-9.95	3.01	30.75	-14.83	4.37
Cash at Beginning of Period	50.53	47.52	16.78	31.60	0.00
Cash at End of Period	40.59	50.53	47.52	16.78	0.00
Free Cash Flow	-9.39	10.18	35.95	-17.75	-3.63
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00	0.00	0.03
Income Taxes Paid	1.73	0.07	5.55	0.00	0.00