United Fidelity Insurance Company (P.S.C.) (ADX:FIDELITYUNITED)
United Arab Emirates
· Delayed Price · Currency is AED 1.600
0.00 (0.00%)
At close: Dec 5, 2025
ADX:FIDELITYUNITED Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -48.71 | -64.4 | -17.43 | 3.65 | 8.04 | 3.62 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.95 | 5.33 | 4.3 | 1.9 | 1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.02 | 2.43 | 0.53 | 8.09 | -10.37 | -2.98 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -15.23 | -16.72 | Upgrade
|
| Reinsurance Recoverable | 126.84 | -240.21 | -64.6 | -111.61 | -6.08 | -51.4 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 2.25 | 1.91 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -127.35 | 228.4 | 122.83 | - | 26.86 | 148.29 | Upgrade
|
| Change in Other Net Operating Assets | 16.43 | -1.83 | 0.91 | -2.45 | 1.78 | -0.2 | Upgrade
|
| Other Operating Activities | -20.04 | -28.72 | -17.27 | -30.9 | -5.61 | -4.7 | Upgrade
|
| Operating Cash Flow | -41.49 | -99.24 | 32.64 | -8.22 | 12.4 | 68.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -81.94% | 230.83% | Upgrade
|
| Capital Expenditures | -1.8 | -0.8 | -0.64 | -2.15 | -1.12 | -0.69 | Upgrade
|
| Investment in Securities | 48.62 | 15.81 | -18.64 | -58.96 | -15.01 | -73.98 | Upgrade
|
| Other Investing Activities | 17.87 | 21.88 | 17.99 | 10.85 | 7.1 | 5.55 | Upgrade
|
| Investing Cash Flow | 64.7 | 36.89 | -1.3 | -50.26 | -9.04 | -69.12 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -3.4 | -1.55 | -3.12 | -3.51 | -0.73 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 36.6 | 18.45 | -3.12 | -3.51 | -0.73 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | 60 | - | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.36 | -0.73 | -1.27 | -0.26 | -0.29 | Upgrade
|
| Financing Cash Flow | 36.23 | 18.09 | -3.85 | 55.22 | -0.99 | -1.01 | Upgrade
|
| Net Cash Flow | 59.44 | -44.26 | 27.49 | -3.26 | 2.37 | -1.47 | Upgrade
|
| Free Cash Flow | -43.29 | -100.04 | 32 | -10.38 | 11.28 | 67.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -83.40% | 302.84% | Upgrade
|
| Free Cash Flow Margin | -14.36% | -33.47% | 11.82% | -4.75% | 4.61% | 40.14% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.63 | 0.20 | -0.08 | 0.11 | 0.68 | Upgrade
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| Cash Interest Paid | 1.43 | 0.36 | 0.73 | 0.6 | 0.26 | 0.29 | Upgrade
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| Levered Free Cash Flow | 7.89 | -53.06 | 0.38 | -49.49 | -4.89 | 47.97 | Upgrade
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| Unlevered Free Cash Flow | 7.89 | -53.06 | 0.38 | -49.49 | -4.89 | 47.97 | Upgrade
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| Change in Working Capital | 15.92 | -13.65 | 59.14 | 6.24 | 13.46 | 64.67 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.