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: Sep 2, 2026
ADX:FIDELITYUNITED Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.33 | 5.77 | -64.4 | -17.43 | 3.65 | 8.04 |
Depreciation & Amortization | 2.65 | 2.84 | 2.95 | 5.33 | 4.3 | 1.9 |
Gain (Loss) on Sale of Assets | 3.73 | 3.73 | - | - | - | - |
Gain (Loss) on Sale of Investments | 4.19 | 1.31 | 2.43 | 0.53 | 8.09 | -10.37 |
Change in Accounts Receivable | - | - | - | - | - | -15.23 |
Reinsurance Recoverable | 74.63 | 186.69 | -240.21 | -64.6 | -111.61 | -6.08 |
Change in Unearned Revenue | - | - | - | - | - | 2.25 |
Change in Insurance Reserves / Liabilities | -221.43 | -221.43 | 228.4 | 122.83 | - | 26.86 |
Change in Other Net Operating Assets | 9.07 | 13.16 | -1.83 | 0.91 | -2.45 | 1.78 |
Other Operating Activities | -18.99 | -16.9 | -28.72 | -17.27 | -30.9 | -5.61 |
Operating Cash Flow | 40.34 | -22.13 | -99.24 | 32.64 | -8.22 | 12.4 |
Operating Cash Flow Growth | - | - | - | - | - | -81.94% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.37 | -6.87 | -0.8 | -0.64 | -2.15 | -1.12 |
Investment in Securities | -16.23 | 24.74 | 15.81 | -18.64 | -58.96 | -15.01 |
Other Investing Activities | 18.08 | 17.41 | 21.88 | 17.99 | 10.85 | 7.1 |
Investing Cash Flow | -7.52 | 35.28 | 36.89 | -1.3 | -50.26 | -9.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 17.5 | 20 | - | - | - |
Total Debt Issued | 2.2 | 17.5 | 20 | - | - | - |
Total Debt Repaid | -0.09 | -1.22 | -1.55 | -3.12 | -3.51 | -0.73 |
Lease Payments | -0.09 | -1.22 | -1.55 | -3.12 | -3.51 | -0.73 |
Net Debt Issued (Repaid) | 2.11 | 16.28 | 18.45 | -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 | 31.82 | 15.98 | 18.09 | -3.85 | 55.22 | -0.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 64.65 | 29.13 | -44.26 | 27.49 | -3.26 | 2.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 30.98 | -29 | -100.04 | 32 | -10.38 | 11.28 |
Free Cash Flow Growth | - | - | - | - | - | -83.40% |
Free Cash Flow After Leases | 30.89 | -30.23 | -101.59 | 28.87 | -13.89 | 10.55 |
Free Cash Flow After Leases Growth | - | - | - | - | - | -84.31% |
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 | -0.63 | 0.20 | -0.08 | 0.11 |
Levered Free Cash Flow | -168.78 | 16.9 | -117.14 | 0.38 | -49.49 | -4.89 |
Unlevered Free Cash Flow | -168.78 | 16.9 | -117.14 | 0.38 | -49.49 | -4.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1.27 | 0.89 | 0.36 | 0.73 | 0.6 | 0.26 |
Change in Working Capital | 43.71 | -21.58 | -13.65 | 59.14 | 6.24 | 13.46 |