United Fidelity Insurance Company (P.S.C.) (ADX:FIDELITYUNITED)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.600
0.00 (0.00%)
At close: Aug 29, 2025

ADX:FIDELITYUNITED Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-63.38-64.4-17.433.658.043.62
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Depreciation & Amortization
2.932.955.334.31.91.87
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Gain (Loss) on Sale of Investments
0.62.430.538.09-10.37-2.98
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Change in Accounts Receivable
7.07----15.23-16.72
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Reinsurance Recoverable
81.91-240.21-64.6-111.61-6.08-51.4
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Change in Unearned Revenue
----2.251.91
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Change in Insurance Reserves / Liabilities
-88.06228.4122.83-26.86148.29
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Change in Other Net Operating Assets
-1.83-1.830.91-2.451.78-0.2
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Other Operating Activities
-25.23-28.72-17.27-30.9-5.61-4.7
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Operating Cash Flow
-78.88-99.2432.64-8.2212.468.65
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Operating Cash Flow Growth
-----81.94%230.83%
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Capital Expenditures
-1.56-0.8-0.64-2.15-1.12-0.69
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Investment in Securities
70.9615.81-18.64-58.96-15.01-73.98
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Other Investing Activities
18.6821.8817.9910.857.15.55
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Investing Cash Flow
88.0736.89-1.3-50.26-9.04-69.12
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Long-Term Debt Issued
-20----
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Total Debt Repaid
-3.3-1.55-3.12-3.51-0.73-0.72
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Net Debt Issued (Repaid)
36.718.45-3.12-3.51-0.73-0.72
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Issuance of Common Stock
---60--
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Other Financing Activities
-0.36-0.36-0.73-1.27-0.26-0.29
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Financing Cash Flow
36.3418.09-3.8555.22-0.99-1.01
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Net Cash Flow
45.53-44.2627.49-3.262.37-1.47
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Free Cash Flow
-80.44-100.0432-10.3811.2867.96
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Free Cash Flow Growth
-----83.40%302.84%
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Free Cash Flow Margin
-27.25%-33.47%11.82%-4.75%4.61%40.14%
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Free Cash Flow Per Share
-0.50-0.630.20-0.080.110.68
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Cash Interest Paid
0.960.360.730.60.260.29
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Levered Free Cash Flow
-19.58-53.060.38-49.49-4.8947.97
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Unlevered Free Cash Flow
-19.58-53.060.38-49.49-4.8947.97
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Change in Working Capital
1.66-13.6559.146.2413.4664.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.