Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -6.58%8.16B | 0.48%8.74B | 11.76%8.69B | 34.37%7.78B | 346.41%5.79B | -75.46%1.3B | -0.71%5.28B | -14.11%5.32B | 69.40%6.2B | -23.07%3.66B |
| Other non cash items | 17.92%2.92B | 29.90%2.48B | 19.38%1.91B | 10.69%1.6B | -12.14%1.44B | 198.20%1.64B | -37.83%551.19M | 4.18%886.6M | 10.29%851.04M | 25.66%771.62M |
| Change In working capital | 24.87%-1.15B | 41.61%-1.53B | -91.76%-2.63B | -157.18%-1.37B | 173.82%2.39B | 168.18%874.43M | -184.19%-1.28B | 514.06%1.52B | -224.04%-367.89M | 140.91%296.58M |
| -Change in receivables | 92.49%-29.36M | 54.84%-391.13M | 63.77%-866.07M | -447.98%-2.39B | -116.63%-436.21M | 1,059.40%2.62B | 64.80%-273.47M | -67.39%-776.91M | -411.91%-464.14M | 122.32%148.81M |
| -Change in inventory | 146.77%332.37M | 74.01%-710.66M | -124.99%-2.73B | -232.35%-1.22B | 224.01%918.16M | -1,737.68%-740.41M | -0.13%45.21M | 225.92%45.27M | 82.47%-35.95M | 65.70%-205.06M |
| -Change in prepaid assets | ---- | 12.03%-772M | -303.39%-877.59M | 116.98%431.48M | 144.23%198.85M | 41.17%-449.54M | -81.39%-764.09M | -118.78%-421.24M | 53.12%-192.54M | -27.11%-410.71M |
| -Change in other current liabilities | ---- | 64.83%377.6M | 168.82%229.08M | -197.93%-332.89M | -61.34%339.91M | 11.82%879.27M | -34.96%786.35M | 67.24%1.21B | -30.17%722.94M | 75.05%1.04B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.86%6.23B | 18.67%6B | -12.84%5.06B | -40.48%5.8B | 128.80%9.74B | 65.04%4.26B | -52.10%2.58B | 91.25%5.39B | -10.55%2.82B | -51.06%3.15B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 6.82%-2.93B | 1.35%-3.14B | -19.32%-3.19B | -39.31%-2.67B | -14.23%-1.92B | 22.99%-1.68B | -2.24%-2.18B | -19.20%-2.13B | 27.97%-1.79B | -45.42%-2.48B |
| Net intangibles purchase and sale | -97.08%-213.56M | 44.74%-108.36M | 40.87%-196.11M | -2.31%-331.63M | -129.23%-324.16M | 3.40%-141.41M | -43.46%-146.39M | 27.66%-102.04M | -24.26%-141.07M | 28.80%-113.53M |
| Net business purchase and sale | -180.62%-8.99B | -65.24%-3.2B | -613.01%-1.94B | 79.21%-271.87M | -35.94%-1.31B | -20.38%-961.85M | 77.79%-799.04M | -2,126.72%-3.6B | 79.99%-161.56M | -44.22%-807.52M |
| Net investment purchase and sale | -28.18%7.39M | 102.07%10.28M | -229.89%-496.74M | -0.25%382.44M | 230.34%383.39M | -271.64%-294.15M | 508.78%171.38M | -108.93%-41.92M | 2,408.25%469.47M | 106.75%18.72M |
| Net other investing changes | 82.94%-100.03M | ---586.19M | ---- | ---- | 878.05%1.44B | 43.73%-185.1M | ---328.95M | ---- | ---- | 35.97%-2.26B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -72.75%-12.33B | -21.06%-7.14B | -100.04%-5.9B | -64.99%-2.95B | 46.16%-1.79B | -1.14%-3.32B | 44.11%-3.28B | -262.27%-5.87B | 71.29%-1.62B | 9.50%-5.65B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 80.46%7.27B | 1,492.39%4.03B | -108.71%-289.44M | 167.15%3.32B | -255.58%-4.95B | 42,102.16%3.18B | -97.02%7.54M | 185.70%253.21M | 68.62%-295.45M | -208.24%-941.4M |
| Net common stock issuance | 25.75%-442.88M | -43.83%-596.43M | -95.85%-414.68M | ---211.73M | ---- | ---- | ---- | ---- | -79.65%274.23M | 109.06%1.35B |
| Net other financing activities | 166.58%256.33M | -4.38%-384.98M | -802.77%-368.84M | 95.14%-40.86M | -591.49%-840.39M | 84.30%-121.53M | ---774.15M | ---- | ---- | 186.93%1.17B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 240.39%5.46B | 165.40%1.6B | -234.97%-2.45B | 125.67%1.82B | -447.00%-7.08B | 366.27%2.04B | -402.76%-766.61M | 1,293.10%253.21M | -101.35%-21.22M | 843.98%1.58B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.16%7.8B | -27.83%7.56B | 80.07%10.48B | 8.87%5.82B | 162.66%5.34B | -42.11%2.03B | -9.57%3.51B | 43.61%3.89B | -53.49%2.71B | 4.64%5.82B |
| Current changes in cash | -237.88%-640.13M | 114.08%464.26M | -170.60%-3.3B | 434.57%4.67B | -70.70%873.47M | 303.01%2.98B | -530.58%-1.47B | -119.83%-232.84M | 227.60%1.17B | -354.18%-920.21M |
| Effect of exchange rate changes | 214.52%258.38M | -149.94%-225.62M | 4,298.40%451.79M | 97.30%-10.76M | -221.48%-399.21M | 2,923.78%328.63M | 70.63%-11.64M | -764.02%-39.62M | -99.28%5.97M | 891.84%824.39M |
| End cash Position | -4.89%7.42B | 3.16%7.8B | -27.83%7.56B | 80.07%10.48B | 8.87%5.82B | 162.66%5.34B | -42.11%2.03B | -9.57%3.51B | 43.61%3.89B | -53.49%2.71B |
| Free cash flow | 5.37%2.74B | 94.08%2.6B | -47.29%1.34B | -64.42%2.54B | 248.69%7.14B | 3,091.75%2.05B | -104.09%-68.49M | 232.08%1.67B | 13.69%-1.27B | -151.89%-1.47B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |