Union Insurance Company P.J.S.C. (ADX:UNION)
United Arab Emirates
· Delayed Price · Currency is AED 1.050
0.00 (0.00%)
At close: Dec 3, 2025
ADX:UNION Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 49.51 | 38.31 | -2.48 | 2.51 | 13.22 | -3.94 | Upgrade
|
| Depreciation & Amortization | 2.88 | 3.97 | 8.13 | 8.39 | 7.95 | 9.56 | Upgrade
|
| Other Amortization | 1.23 | 1.23 | 2.12 | 3.09 | 2.92 | 2.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.22 | -14.22 | 1.3 | -0 | -0.03 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.27 | -0.44 | -1.25 | 2.12 | -1.94 | 8.95 | Upgrade
|
| Change in Accounts Receivable | - | - | 6.4 | -35.19 | 27.86 | 48.34 | Upgrade
|
| Reinsurance Recoverable | 102.96 | -87.01 | 84.15 | 38.77 | -343.25 | 50.54 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -94.58 | 55.04 | -54.6 | -35.34 | 281.52 | -124.23 | Upgrade
|
| Change in Other Net Operating Assets | 8.3 | -4.17 | 17.83 | -1.05 | - | -1.26 | Upgrade
|
| Other Operating Activities | -21.96 | -17.95 | -17.08 | -7.2 | -5.04 | -4.62 | Upgrade
|
| Operating Cash Flow | 29.95 | -25.24 | 39.89 | 2.59 | -4.34 | 9.25 | Upgrade
|
| Operating Cash Flow Growth | 131.82% | - | 1437.82% | - | - | -89.91% | Upgrade
|
| Capital Expenditures | -0.16 | -0.59 | -0.93 | -1.23 | -1.99 | -2.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 73.43 | 73.43 | 0.02 | 0 | 0.03 | - | Upgrade
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| Investment in Securities | -111.09 | -88.78 | -219.94 | 106.08 | 90.13 | -21.54 | Upgrade
|
| Other Investing Activities | 20.24 | 20.05 | 16.97 | 9.17 | 6.23 | 7.43 | Upgrade
|
| Investing Cash Flow | -17.58 | 4.11 | -203.88 | 114.02 | 94.39 | -16.81 | Upgrade
|
| Total Debt Repaid | -1.5 | -3.24 | -3.39 | -2.83 | -2.73 | -3.99 | Upgrade
|
| Net Debt Issued (Repaid) | -1.5 | -3.24 | -3.39 | -2.83 | -2.73 | -3.99 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.57 | Upgrade
|
| Financing Cash Flow | -1.5 | -3.24 | -3.39 | -2.83 | -2.73 | -4.56 | Upgrade
|
| Net Cash Flow | 10.87 | -24.37 | -167.38 | 113.79 | 87.32 | -12.12 | Upgrade
|
| Free Cash Flow | 29.79 | -25.82 | 38.97 | 1.37 | -6.33 | 6.56 | Upgrade
|
| Free Cash Flow Growth | 142.42% | - | 2752.49% | - | - | -92.71% | Upgrade
|
| Free Cash Flow Margin | 9.91% | -9.66% | 14.61% | 0.45% | -1.59% | 1.64% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | -0.11 | 0.17 | 0.01 | -0.03 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.57 | Upgrade
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| Levered Free Cash Flow | 131.75 | 624.98 | -576.06 | -33.52 | 14.1 | -299.44 | Upgrade
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| Unlevered Free Cash Flow | 131.75 | 624.98 | -576.06 | -33.52 | 14.1 | -299.3 | Upgrade
|
| Change in Working Capital | 16.68 | -36.14 | 48.49 | -8.43 | -33.88 | -26.6 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.