United Fidelity Insurance Company (P.S.C.) (ADX:FIDELITYUNITED)
United Arab Emirates
· Delayed Price · Currency is AED
1.510
0.00 (0.00%)
At close: Apr 28, 2026
ADX:FIDELITYUNITED Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 5.77 | -64.4 | -17.43 | 3.65 | 8.04 | |
| Depreciation & Amortization | 2.84 | 2.95 | 5.33 | 4.3 | 1.9 | |
| Gain (Loss) on Sale of Assets | 3.73 | - | - | - | - | |
| Gain (Loss) on Sale of Investments | 1.31 | 2.43 | 0.53 | 8.09 | -10.37 | |
| Change in Accounts Receivable | - | - | - | - | -15.23 | |
| Reinsurance Recoverable | 186.69 | -240.21 | -64.6 | -111.61 | -6.08 | |
| Change in Unearned Revenue | - | - | - | - | 2.25 | |
| Change in Insurance Reserves / Liabilities | -221.43 | 228.4 | 122.83 | - | 26.86 | |
| Change in Other Net Operating Assets | 13.16 | -1.83 | 0.91 | -2.45 | 1.78 | |
| Other Operating Activities | -16.9 | -28.72 | -17.27 | -30.9 | -5.61 | |
| Operating Cash Flow | -22.13 | -99.24 | 32.64 | -8.22 | 12.4 | |
| Operating Cash Flow Growth | - | - | - | - | -81.94% | |
| Capital Expenditures | -6.87 | -0.8 | -0.64 | -2.15 | -1.12 | |
| Investment in Securities | 24.74 | 15.81 | -18.64 | -58.96 | -15.01 | |
| Other Investing Activities | 17.41 | 21.88 | 17.99 | 10.85 | 7.1 | |
| Investing Cash Flow | 35.28 | 36.89 | -1.3 | -50.26 | -9.04 | |
| Short-Term Debt Issued | 17.5 | 20 | - | - | - | |
| Total Debt Issued | 17.5 | 20 | - | - | - | |
| Total Debt Repaid | -1.22 | -1.55 | -3.12 | -3.51 | -0.73 | |
| Net Debt Issued (Repaid) | 16.28 | 18.45 | -3.12 | -3.51 | -0.73 | |
| Issuance of Common Stock | - | - | - | 60 | - | |
| Other Financing Activities | -0.29 | -0.36 | -0.73 | -1.27 | -0.26 | |
| Financing Cash Flow | 15.98 | 18.09 | -3.85 | 55.22 | -0.99 | |
| Net Cash Flow | 29.13 | -44.26 | 27.49 | -3.26 | 2.37 | |
| Free Cash Flow | -29 | -100.04 | 32 | -10.38 | 11.28 | |
| Free Cash Flow Growth | - | - | - | - | -83.40% | |
| Free Cash Flow Margin | -7.90% | -33.47% | 11.82% | -4.75% | 4.61% | |
| Free Cash Flow Per Share | -0.18 | -0.63 | 0.20 | -0.08 | 0.11 | |
| Cash Interest Paid | 0.89 | 0.36 | 0.73 | 0.6 | 0.26 | |
| Levered Free Cash Flow | 16.9 | -117.14 | 0.38 | -49.49 | -4.89 | |
| Unlevered Free Cash Flow | 16.9 | -117.14 | 0.38 | -49.49 | -4.89 | |
| Change in Working Capital | -21.58 | -13.65 | 59.14 | 6.24 | 13.46 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.