1.380
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:UNION 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 | 45.98 | 38.31 | -2.48 | 2.51 | 13.22 | |
| Depreciation & Amortization | 2.95 | 5.2 | 8.13 | 8.39 | 7.95 | |
| Other Amortization | - | - | 2.12 | 3.09 | 2.92 | |
| Gain (Loss) on Sale of Assets | - | -14.22 | 1.3 | -0 | -0.03 | |
| Gain (Loss) on Sale of Investments | -5.54 | -0.44 | -1.25 | 2.12 | -1.94 | |
| Change in Accounts Receivable | - | - | 6.4 | -35.19 | 27.86 | |
| Reinsurance Recoverable | 222.24 | -87.01 | 84.15 | 38.77 | -343.25 | |
| Change in Insurance Reserves / Liabilities | -203.46 | 55.04 | -54.6 | -35.34 | 281.52 | |
| Change in Other Net Operating Assets | -8.89 | -4.17 | 17.83 | -1.05 | - | |
| Other Operating Activities | -22.68 | -17.95 | -17.08 | -7.2 | -5.04 | |
| Operating Cash Flow | 30.6 | -25.24 | 39.89 | 2.59 | -4.34 | |
| Operating Cash Flow Growth | - | - | 1437.82% | - | - | |
| Capital Expenditures | -0.29 | -0.59 | -0.93 | -1.23 | -1.99 | |
| Sale of Property, Plant & Equipment | - | 73.43 | 0.02 | 0 | 0.03 | |
| Investment in Securities | -24.49 | -88.78 | -219.94 | 106.08 | 90.13 | |
| Other Investing Activities | 11.83 | 20.05 | 16.97 | 9.17 | 6.23 | |
| Investing Cash Flow | -12.94 | 4.11 | -203.88 | 114.02 | 94.39 | |
| Total Debt Repaid | -0.72 | -3.24 | -3.39 | -2.83 | -2.73 | |
| Net Debt Issued (Repaid) | -0.72 | -3.24 | -3.39 | -2.83 | -2.73 | |
| Financing Cash Flow | -0.72 | -3.24 | -3.39 | -2.83 | -2.73 | |
| Net Cash Flow | 16.93 | -24.37 | -167.38 | 113.79 | 87.32 | |
| Free Cash Flow | 30.31 | -25.82 | 38.97 | 1.37 | -6.33 | |
| Free Cash Flow Growth | - | - | 2752.49% | - | - | |
| Free Cash Flow Margin | 9.44% | -9.66% | 14.61% | 0.45% | -1.59% | |
| Free Cash Flow Per Share | 0.13 | -0.11 | 0.17 | 0.01 | -0.03 | |
| Levered Free Cash Flow | 708.55 | -48.7 | -576.06 | -33.52 | 14.1 | |
| Unlevered Free Cash Flow | 708.55 | -48.7 | -576.06 | -33.52 | 14.1 | |
| Change in Working Capital | 9.89 | -36.14 | 48.49 | -8.43 | -33.88 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED