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Plutus Financial Group Limited (PLUT)
NASDAQ:PLUT
US Market

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$0.00. For the 2025 fiscal year, PLUT's free cash flow was decreased by HK$-19.57M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.09MHK$ 10.20MHK$ 35.95MHK$ -17.75MHK$ -3.62M
Investing Cash Flow
HK$ -1.30MHK$ -19.00KHK$ 0.00HK$ 0.00HK$ -18.00K
Financing Cash Flow
HK$ -558.00KHK$ -7.17MHK$ -5.20MHK$ 2.93MHK$ 8.00M
End Cash Position
HK$ 40.59MHK$ 50.53MHK$ 47.52MHK$ 16.77MHK$ 31.60M
Free Cash Flow
HK$ -9.39MHK$ 10.18MHK$ 35.95MHK$ -17.75MHK$ -3.63M
Currency in HKD

Plutus Financial Group Limited Cash Flow