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United Fidelity Insurance Company (P.S.C.) (ADX:FIDELITYUNITED)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.510
0.00 (0.00%)
At close: Aug 13, 2026

ADX:FIDELITYUNITED Cash Flow Statement

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.335.77-64.4-17.433.658.04
Depreciation & Amortization
2.652.842.955.334.31.9
Gain (Loss) on Sale of Assets
3.733.73----
Gain (Loss) on Sale of Investments
4.191.312.430.538.09-10.37
Change in Accounts Receivable
------15.23
Reinsurance Recoverable
74.63186.69-240.21-64.6-111.61-6.08
Change in Unearned Revenue
-----2.25
Change in Insurance Reserves / Liabilities
-221.43-221.43228.4122.83-26.86
Change in Other Net Operating Assets
9.0713.16-1.830.91-2.451.78
Other Operating Activities
-18.99-16.9-28.72-17.27-30.9-5.61
Operating Cash Flow
40.34-22.13-99.2432.64-8.2212.4
Operating Cash Flow Growth
------81.94%
Capital Expenditures
-9.37-6.87-0.8-0.64-2.15-1.12
Investment in Securities
-16.2324.7415.81-18.64-58.96-15.01
Other Investing Activities
18.0817.4121.8817.9910.857.1
Investing Cash Flow
-7.5235.2836.89-1.3-50.26-9.04
Short-Term Debt Issued
-17.520---
Total Debt Issued
2.217.520---
Total Debt Repaid
-0.09-1.22-1.55-3.12-3.51-0.73
Net Debt Issued (Repaid)
2.1116.2818.45-3.12-3.51-0.73
Issuance of Common Stock
30---60-
Other Financing Activities
-0.29-0.29-0.36-0.73-1.27-0.26
Financing Cash Flow
31.8215.9818.09-3.8555.22-0.99
Net Cash Flow
64.6529.13-44.2627.49-3.262.37
Free Cash Flow
30.98-29-100.0432-10.3811.28
Free Cash Flow Growth
------83.40%
Free Cash Flow Margin
6.83%-7.90%-33.47%11.82%-4.75%4.61%
Free Cash Flow Per Share
0.18-0.18-0.630.20-0.080.11
Levered Free Cash Flow
-168.7816.9-117.140.38-49.49-4.89
Unlevered Free Cash Flow
-168.7816.9-117.140.38-49.49-4.89
Cash Interest Paid
1.270.890.360.730.60.26
Change in Working Capital
43.71-21.58-13.6559.146.2413.46