Plutus Financial Group (PLUT) Cash Flow: Operating & Free Cash Flow

Plutus Financial Group Cash Flow Statement Analysis

Values in millions HKD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-39.35	-5.52	-6.01	-0.94	21.47	12.07
Depreciation & Amortization	1.95	0.35	0.01	0.03	0.30	1.30
Change in Working Capital	-48.57	-1.51	5.26	36.86	-39.53	-16.99
Change in Accounts Receivable	-45.55	29.84	3.29	14.58	-43.90	3.70
Change in Accounts Payable	10.42	-31.67	5.67	22.21	-5.01	10.35
Change in Other Working Capital	-13.43	-0.85	-1.82	-0.09	9.38	-33.34
Other Operating Activities	5.82	-1.40	10.94	22.22	-0.77	0.00
Net Cash from Operating Activities	-80.15	-8.09	10.20	35.95	-17.75	-3.62
Investing Activities
Capital Expenditures	-3.38	-1.30	-0.02	0.00	0.00	-0.02
Acquisitions	-6.50	-1.30	0.00	0.00	0.00	0.00
Other Investing Activities	-2.99	0.00	0.00	0.00	0.00	0.00
Net Cash from Investing Activities	-9.53	-1.30	-0.02	0.00	0.00	-0.02
Financing Activities
Debt Repayment	6.00	0.00	0.00	0.00	0.00	0.00
Common Stock Issued	76.48	0.00	0.00	0.00	33.48	8.00
Other Financing Activities	0.00	-0.56	-7.17	-5.20	-30.55	0.00
Net Cash from Financing Activities	82.48	-0.56	-7.17	-5.20	2.93	8.00
Summary
Net Change in Cash	-7.19	-9.95	3.01	30.75	-14.83	4.37
Cash at Beginning of Period	40.59	50.53	47.52	16.78	31.60	27.23
Cash at End of Period	33.39	40.59	50.53	47.52	16.78	31.60
Free Cash Flow	-83.52	-8.09	10.20	35.95	-17.75	-3.63
Supplemental Disclosures
Interest Paid	-	-	-	-	-	0.03
Income Taxes Paid	-	1.73	0.07	5.55	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Plutus Financial Group Cash Flow

What is Plutus Financial Group's free cash flow?

Plutus Financial Group had negative free cash flow of HKD 83.52M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −HKD 80.15M minus HKD 3.38M of capital expenditures.

How much does Plutus Financial Group spend on capital expenditures?

Plutus Financial Group spent HKD 3.38M on capital expenditures in fiscal 2025, compared with HKD 1.30M a year earlier.

Does Plutus Financial Group pay dividends or buy back shares?

Plutus Financial Group's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition