PLUT — Plutus Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $48.81m
- $47.92m
- HK$10.44m
Annual cashflow statement for Plutus Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21.5 | -0.944 | -6.01 | -5.52 | -39.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 0 | 10.9 | -1.4 | 5.82 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.6 | 36.8 | 7.05 | -0.53 | -51.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -17.8 | 36 | 10.2 | -8.09 | -80.1 |
| Capital Expenditures | — | 0 | -0.019 | -1.3 | -9.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.352 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.019 | -1.3 | -9.53 |
| Financing Cash Flow Items | -30.6 | -5.2 | -7.17 | -0.558 | 76.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.93 | -5.2 | -7.17 | -0.558 | 82.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.8 | 30.7 | 3.01 | -9.95 | -7.19 |