Plutus Financial Group Ltd Cash Flow Statement

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Cash Flow Statement Dec2022 Dec2023 Dec2024
Operating Activities
Depreciation and Depletion 0.00M0.00M0.04M
Gains from Investment Securities -0.71M-0.01M-0.22M
Cash from Operations 4.59M1.31M-1.04M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.00M0.04M
Change in Working Capital
Change in Account Payables 3.51M0.73M-3.93M
Change in Accured Expenses 0.38M-0.22M0.16M
Change in Taxes 0.67M-0.08M0.15M
Other Working Capital Changes -0.01M0.00M-0.03M
Investing Activities
Capital Expenditures 0.00M0.17M
Cash from Investing Activities -0.00M-0.17M
Financing Activities
Cash from Financing Activities -0.66M-0.92M-0.07M
Debt Issuance and Repayment
Current Debt 2.97M
Dividend Payments
Dividends Paid - Common 1.70M
Additional items
Exchange Rate Effect 0.04M-0.17M
Change in Cash 3.93M0.39M-1.28M
Free Cash Flow 4.59M1.30M-1.21M
Net Cash Flow 3.93M0.39M-1.28M