Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 7.93%98.62M | -17.86%337.08M | -2.69%83.42M | -25.22%86.28M | -30.44%76.01M | -8.61%91.37M | 27.65%410.36M | 19.58%85.73M | 44.20%115.38M | 16.72%109.27M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cash items | -3.55%-6.66M | 3.20%-24.27M | -1.25%-6.4M | 14.75%-5.72M | 0.00%-5.73M | -1.71%-6.43M | -12.20%-25.08M | -16.87%-6.32M | -14.26%-6.71M | -3.77%-5.73M |
| Change In working capital | 139.64%8.49M | -184.15%-12.92M | -33.47%14.44M | -232.50%-17.56M | -7.93%11.61M | -56.47%-21.41M | 220.40%15.35M | 331.50%21.7M | 36.46%-5.28M | 1,424.55%12.61M |
| -Change in receivables | -155.54%-33.16M | 53.93%-4.42M | -99.92%10K | -161.72%-10M | 67.06%18.56M | 55.35%-12.98M | 3.98%-9.59M | 13,917.24%12.2M | 45.94%-3.82M | -0.43%11.11M |
| -Change in inventory | -3.93%-423K | -143.42%-1.68M | -275.68%-695K | -9,266.67%-275K | 18.88%-305K | -206.02%-407K | 76.20%-691K | -9,150.00%-185K | -25.00%3K | 87.06%-376K |
| -Change in other current liabilities | 624.60%42.07M | -126.61%-6.82M | 56.06%15.12M | -398.15%-7.28M | -453.86%-6.64M | -151.68%-8.02M | --25.62M | --9.69M | -17.44%-1.46M | 125.29%1.88M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 144.50%94.35M | -27.42%243.67M | 27.05%81.07M | -42.81%54.57M | -35.95%69.45M | -43.30%38.59M | 58.75%335.72M | 25.40%63.81M | 67.28%95.42M | 112.46%108.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -30.41%-10.15M | 2.25%-33.09M | -33.81%-12.9M | 52.77%-5.27M | -59.61%-7.14M | 9.29%-7.78M | 6.79%-33.85M | 45.42%-9.64M | -87.51%-11.16M | 34.90%-4.47M |
| Net intangibles purchase and sale | ---- | ---265K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --2.45M | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | 203.81%68.87M | -125.49%-10.09M | 171.18%78.97M | --0 | --0 | -321.47%-66.34M | 333.29%39.59M | -1,189.23%-110.94M | 500,100.00%5M |
| Net other investing changes | -113.68%-10.69M | ---- | ---- | ---- | -32.32%-30.31M | 383.03%78.13M | ---- | ---- | ---- | 46.25%-22.91M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -119.60%-15.32M | 177.96%59.86M | -153.03%-18.17M | 149.52%31.41M | -112.49%-31.57M | 338.86%78.18M | -132.37%-76.77M | 216.70%34.25M | -263.25%-63.44M | 67.08%-14.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash dividends paid | 46.15%-113.3M | -25.00%-323.72M | --0 | 22.22%-113.3M | --0 | -85.71%-210.42M | -20.75%-258.98M | --0 | -20.00%-145.67M | --0 |
| Net other financing activities | ---- | -57.66%2.6M | --2.4M | ---- | ---- | ---- | 153.03%6.14M | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.15%-113.3M | -27.01%-321.13M | -60.99%2.39M | 22.36%-113.1M | --0 | -85.71%-210.42M | -19.24%-252.84M | 153.41%6.14M | -20.00%-145.67M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -4.88%349.46M | 1.66%367.41M | 8.14%284.31M | -17.43%311.4M | -3.46%273.77M | 1.66%367.41M | -8.46%361.41M | -22.11%262.9M | 3.89%377.13M | -20.53%283.57M |
| Current changes in cash | 63.41%-34.27M | -388.16%-17.6M | -37.34%65.3M | 76.14%-27.12M | -59.52%37.88M | -20.12%-93.65M | 118.18%6.11M | 335.01%104.2M | -345.97%-113.7M | 1,483.57%93.57M |
| Effect of exchange rate changes | -254.55%-17K | -211.61%-349K | -145.81%-142K | 105.99%32K | -1,983.33%-250K | -91.13%11K | -158.95%-112K | 696.15%310K | -26,800.00%-534K | -104.86%-12K |
| End cash Position | 15.12%315.18M | -4.88%349.46M | -4.88%349.46M | 8.14%284.31M | -17.43%311.4M | -3.46%273.77M | 1.66%367.41M | 1.66%367.41M | -22.11%262.9M | 3.89%377.13M |
| Free cash flow | 176.10%84.21M | -30.42%210.01M | 25.36%67.91M | -41.49%49.3M | -40.03%62.31M | -48.73%30.5M | 74.85%301.83M | 61.23%54.17M | 66.47%84.26M | 135.27%103.91M |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |