Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Feb 28, 2025 | (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 1.29%314.27M | -48.07%310.26M | 15.15%597.46M | 11.09%518.85M | -18.82%467.05M | -8.46%575.34M | -7.92%628.49M | -25.58%682.54M | 17.87%917.18M | --778.14M |
| Other non cash items | 14.61%58.23M | 87.41%50.8M | 402.38%27.11M | -213.79%-8.97M | -213.64%-2.86M | 58.51%2.51M | 113.54%1.59M | -951.93%-11.71M | 113.04%1.38M | ---10.55M |
| Change In working capital | 23.66%-264.57M | -310.48%-346.55M | 85.60%-84.43M | 34.43%-586.41M | -2,958.39%-894.27M | 91.95%-29.24M | 54.64%-363.3M | 34.68%-800.99M | -136.86%-1.23B | ---517.71M |
| -Change in receivables | 83.34%-17.6M | -119.86%-105.63M | 3,776.41%531.76M | 89.04%-14.46M | -146.07%-131.93M | 636.46%286.35M | 76.34%-53.38M | 62.49%-225.56M | -641.83%-601.4M | --110.99M |
| -Change in inventory | 7.03%-251.29M | 57.70%-270.3M | -2.96%-639.03M | 14.35%-620.64M | -196.43%-724.6M | 41.41%-244.44M | 16.85%-417.18M | 24.95%-501.75M | -2.01%-668.53M | ---655.34M |
| -Change in other current assets | ---- | ---- | ---- | 196.54%30.3M | ---31.39M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 31.32%-211.46M | -225.60%-307.92M | 273.74%245.16M | 70.90%-141.11M | -222.96%-484.84M | 288.18%394.31M | 126.03%101.58M | 34.25%-390.24M | -830.56%-593.49M | --81.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 25.19%-36.23M | 42.37%-48.43M | -5.90%-84.03M | -217.32%-79.35M | -111.66%-25.01M | 59.25%-11.81M | 27.76%-28.99M | -359.50%-40.14M | 43.95%-8.74M | ---15.58M |
| Net intangibles purchase and sale | -20.57%-7.02M | 49.53%-5.83M | -391.00%-11.54M | 154.82%3.97M | -108.62%-7.24M | 43.12%-3.47M | -19,567.74%-6.1M | ---31K | --0 | ---- |
| Net business purchase and sale | ---- | --0 | ---14.13M | --0 | ---- | ---- | ---1K | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.46%26.27M | -186.52%-22.75M | --26.3M |
| Net other investing changes | ---- | 212.30%183.38M | ---163.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -230.69%-80.72M | 122.65%61.77M | -261.82%-272.75M | -71.72%-75.38M | -126.13%-43.9M | 56.93%-19.41M | -224.33%-45.07M | 55.87%-13.9M | -321.14%-31.49M | --14.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 3,794.24%258.45M | -107.12%-7M | -84.62%98.27M | 32.65%639.12M | 563.33%481.79M | -138.23%-103.99M | 80.38%272M | -82.44%150.8M | 16,357.65%858.68M | ---5.28M |
| Net common stock issuance | ---- | --0 | -200.56%-20.11M | --20M | --0 | ---- | ---- | --0 | -99.62%2.5M | --661.85M |
| Cash dividends paid | ---- | 39.74%-73.24M | -5.75%-121.54M | -24.18%-114.93M | 25.22%-92.55M | -24.81%-123.76M | 48.78%-99.16M | -27.77%-193.6M | 63.90%-151.53M | ---419.68M |
| Net other financing activities | ---- | -32.83%9.69M | 337.85%14.43M | 655.73%3.3M | --436K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 459.43%257.41M | -133.24%-71.62M | -105.63%-30.71M | 40.35%545.59M | 270.69%388.74M | -231.77%-227.75M | 503.83%172.84M | -106.03%-42.8M | 199.58%709.66M | --236.88M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.32%289.59M | -8.76%607.35M | 97.79%665.64M | -29.38%336.53M | 44.67%476.53M | 229.27%329.38M | -81.71%100.03M | 18.32%546.97M | 255.80%462.29M | --129.93M |
| Current changes in cash | 89.06%-34.77M | -445.17%-317.76M | -117.71%-58.29M | 335.08%329.1M | -195.14%-140M | -35.84%147.15M | 151.32%229.35M | -627.79%-446.94M | -74.52%84.68M | --332.36M |
| End cash Position | -12.01%254.81M | -52.32%289.59M | -8.76%607.35M | 97.79%665.64M | -29.38%336.53M | 44.67%476.53M | 229.27%329.38M | -81.71%100.03M | 18.32%546.97M | --462.29M |
| Free cash flow | 22.74%-284.99M | -350.63%-368.85M | 162.62%147.17M | 54.60%-235.02M | -241.43%-517.67M | 450.99%366.03M | 115.43%66.43M | 28.56%-430.45M | -1,019.22%-602.53M | --65.55M |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |