Plutus Financial Group Limited (PLUT) Cash flow

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Plutus Financial Group Limited Cash Flow

PLUT's free cash flow for Q1 2025 was HK$0.00. For the 2025 fiscal year, PLUT's free cash flow was decreased by HK$-74.14M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -80.15M	HK$ -8.09M	HK$ 10.20M	HK$ 35.95M	HK$ -17.75M
Investing Cash Flow	HK$ -9.53M	HK$ -1.30M	HK$ -19.00K	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ 82.48M	HK$ -558.00K	HK$ -7.17M	HK$ -5.20M	HK$ 2.93M
End Cash Position	HK$ 33.39M	HK$ 40.59M	HK$ 50.53M	HK$ 47.52M	HK$ 16.77M
Free Cash Flow	HK$ -83.52M	HK$ -9.39M	HK$ 10.18M	HK$ 35.95M	HK$ -17.75M

Currency in HKD