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: Nov 29, 2024
FIDELITYUNITED Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -19.6 | -17.43 | 3.65 | 8.04 | 3.62 | 1.41 | Upgrade
|
| Depreciation & Amortization | 3.73 | 5.33 | 4.3 | 1.9 | 1.87 | 1.22 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.9 | 0.53 | 8.09 | -10.37 | -2.98 | -2.09 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -15.23 | -16.72 | -0.75 | Upgrade
|
| Reinsurance Recoverable | -209.22 | -64.6 | -111.61 | -6.08 | -51.4 | -2.29 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 2.25 | 1.91 | 1.57 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | 26.86 | 148.29 | 33.4 | Upgrade
|
| Change in Other Net Operating Assets | -6.42 | 0.91 | -2.45 | 1.78 | -0.2 | -2.13 | Upgrade
|
| Other Operating Activities | -26.51 | -17.27 | -30.9 | -5.61 | -4.7 | -5.53 | Upgrade
|
| Operating Cash Flow | -54.43 | 32.64 | -8.22 | 12.4 | 68.65 | 20.75 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.94% | 230.83% | - | Upgrade
|
| Capital Expenditures | -0.75 | -0.64 | -2.15 | -1.12 | -0.69 | -3.88 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | 11.86 | -18.64 | -58.96 | -15.01 | -73.98 | -2.33 | Upgrade
|
| Other Investing Activities | 23.23 | 17.99 | 10.85 | 7.1 | 5.55 | 6.23 | Upgrade
|
| Investing Cash Flow | 34.34 | -1.3 | -50.26 | -9.04 | -69.12 | 0.02 | Upgrade
|
| Total Debt Repaid | 0.01 | -3.12 | -3.51 | -0.73 | -0.72 | -0.83 | Upgrade
|
| Net Debt Issued (Repaid) | 0.01 | -3.12 | -3.51 | -0.73 | -0.72 | -0.83 | Upgrade
|
| Issuance of Common Stock | - | - | 60 | - | - | - | Upgrade
|
| Other Financing Activities | -0.55 | -0.73 | -1.27 | -0.26 | -0.29 | -0.32 | Upgrade
|
| Financing Cash Flow | -0.54 | -3.85 | 55.22 | -0.99 | -1.01 | -1.15 | Upgrade
|
| Net Cash Flow | -20.63 | 27.49 | -3.26 | 2.37 | -1.47 | 19.62 | Upgrade
|
| Free Cash Flow | -55.18 | 32 | -10.38 | 11.28 | 67.96 | 16.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -83.40% | 302.84% | - | Upgrade
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| Free Cash Flow Margin | -16.46% | 11.82% | -4.75% | 4.61% | 40.14% | 16.75% | Upgrade
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| Free Cash Flow Per Share | -0.34 | 0.20 | -0.08 | 0.11 | 0.68 | 0.17 | Upgrade
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| Cash Interest Paid | 0.55 | 0.73 | 0.6 | 0.26 | 0.29 | 0.32 | Upgrade
|
| Levered Free Cash Flow | -25.94 | 3.42 | -49.49 | -4.89 | 47.97 | 29.1 | Upgrade
|
| Unlevered Free Cash Flow | -25.94 | 3.42 | -49.49 | -4.89 | 47.97 | 29.1 | Upgrade
|
| Change in Net Working Capital | 15.39 | -9.54 | 53.92 | 12.57 | -42.64 | -30.03 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.