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)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 | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 39.45%-1.18B | -45.37%-1.94B | 37.01%-1.34B | -145.47%-2.12B | 41.48%-865M | -94.42%-1.48B | 67.23%-760.3M | -9.90%-2.32B | -33.91%-2.11B | -143.06%-1.58B |
| Net PPE purchase and sale | 89.47%-200K | 75.95%-1.9M | -107.89%-7.9M | ---3.8M | ---- | 84.47%-9.3M | 14.31%-59.9M | -267.89%-69.9M | 0.52%-19M | -274.51%-19.1M |
| Net business purchase and sale | ---- | 9,341.67%110.9M | 94.06%-1.2M | -56.59%-20.2M | -26.47%-12.9M | -104.07%-10.2M | 7,700.00%250.8M | -230.00%-3.3M | 97.26%-1M | ---36.5M |
| Net investment purchase and sale | 41.80%-1.24B | -42.60%-2.13B | 33.95%-1.49B | -135.97%-2.26B | 41.03%-957.4M | -48.09%-1.62B | 55.44%-1.1B | -1.51%-2.46B | -18.57%-2.42B | -46.78%-2.04B |
| Net other investing changes | -17.74%61.2M | -54.55%74.4M | 2.38%163.7M | 51.85%159.9M | -36.07%105.3M | 13.59%164.7M | -31.96%145M | -35.87%213.1M | -34.28%332.3M | -32.50%505.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 39.45%-1.18B | -45.37%-1.94B | 37.01%-1.34B | -145.47%-2.12B | 41.48%-865M | -94.42%-1.48B | 67.23%-760.3M | -9.90%-2.32B | -33.91%-2.11B | -143.06%-1.58B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -20.89%854.7M | 3,186.86%1.08B | 94.35%-35M | 55.22%-619.8M | -260.33%-1.38B | 1,317.57%863.3M | -88.82%60.9M | 14.15%544.7M | 27.49%477.2M | 306.00%374.3M |
| Net issuance payments of debt | -11.34%1.11B | 480.92%1.25B | 145.31%215.9M | 64.67%-476.5M | -263.74%-1.35B | 159.51%823.7M | 13.20%317.4M | 12.38%280.4M | -57.71%249.5M | 356.86%590M |
| Net common stock issuance | -284.25%-56.1M | -104.30%-14.6M | 18,955.56%339.4M | -105.07%-1.8M | -86.40%35.5M | 741.52%261.1M | -108.66%-40.7M | 14.81%469.9M | 1,182.80%409.3M | -118.73%-37.8M |
| Cash dividends paid | -28.05%-191.3M | -21.96%-149.4M | 8.38%-122.5M | -108.91%-133.7M | 70.43%-64M | -0.28%-216.4M | -4.96%-215.8M | -13.22%-205.6M | -2.08%-181.6M | -15.67%-177.9M |
| Net other financing activities | 49.49%-9.9M | 95.88%-19.6M | -2,948.72%-475.6M | -13.04%-15.6M | -35.29%-13.8M | ---10.2M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -20.89%854.7M | 3,186.86%1.08B | 94.35%-35M | 55.22%-619.8M | -260.33%-1.38B | 1,317.57%863.3M | -88.82%60.9M | 14.15%544.7M | 27.49%477.2M | 306.00%374.3M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.02%573.2M | -11.13%651.5M | -25.90%733.1M | 49.48%989.4M | -16.42%661.9M | -5.61%791.9M | 31.69%839M | -5.45%637.1M | 13.51%673.8M | -2.37%593.6M |
| Current changes in cash | 481.19%77M | 79.58%-20.2M | 61.41%-98.9M | -178.26%-256.3M | 351.92%327.5M | -176.01%-130M | -123.33%-47.1M | 650.14%201.9M | -145.76%-36.7M | 656.94%80.2M |
| End cash Position | 2.99%650.2M | -0.46%631.3M | -13.49%634.2M | -25.90%733.1M | 49.48%989.4M | -16.42%661.9M | -5.61%791.9M | 31.69%839M | -5.45%637.1M | 13.51%673.8M |
| Free cash flow | -52.55%399.4M | -33.49%841.8M | -49.04%1.27B | -3.60%2.48B | 441.76%2.58B | -19.72%475.6M | -68.94%592.4M | 20.87%1.91B | 24.93%1.58B | 55.81%1.26B |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |