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 | 85.68%-61M | 33.54%-426M | -80.06%-641M | -68.72%-356M | 9.83%-211M | -125.60%-234M | 500.88%914M | 62.44%-228M | -1,164.58%-607M | 77.57%-48M |
| Net PPE purchase and sale | 43.29%-224M | 10.02%-395M | -11.99%-439M | -85.78%-392M | 10.21%-211M | 31.49%-235M | -20.35%-343M | 2.73%-285M | -18.62%-293M | -6.47%-247M |
| Net business purchase and sale | 1,672.73%173M | 93.99%-11M | -569.23%-183M | --39M | ---- | ---- | -250.00%-63M | 113.25%42M | -260.10%-317M | 1,064.71%198M |
| Net investment purchase and sale | -60.00%-32M | -5.26%-20M | -280.00%-19M | ---5M | ---- | -99.92%1M | 8,700.00%1.32B | 400.00%15M | 200.00%3M | 0.00%1M |
| Net other investing changes | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.68%-61M | 33.54%-426M | -80.06%-641M | -68.72%-356M | 9.83%-211M | -125.60%-234M | 500.88%914M | 62.44%-228M | -1,164.58%-607M | 77.57%-48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,253.85%-612M | -109.67%-26M | 148.29%269M | 49.86%-557M | -150.79%-1.11B | -24.79%-443M | -230.51%-355M | 18.78%272M | 148.72%229M | -69.68%-470M |
| Net issuance payments of debt | -346.59%-868M | -54.35%352M | 338.07%771M | 123.13%176M | -6,441.67%-761M | 112.12%12M | 68.77%-99M | -2,081.25%-317M | 107.96%16M | -857.14%-201M |
| Net common stock issuance | 1,402.17%599M | -142.11%-46M | 92.69%-19M | -584.21%-260M | 74.15%-38M | 18.78%-147M | -124.90%-181M | 53.70%727M | 3,056.25%473M | ---16M |
| Cash dividends paid | 95.97%-5M | 60.13%-124M | -6.51%-311M | -124.62%-292M | 5.11%-130M | -82.67%-137M | 45.65%-75M | 46.92%-138M | -2.77%-260M | 1.17%-253M |
| Net other financing activities | -62.50%-338M | -20.93%-208M | 4.97%-172M | 0.55%-181M | -6.43%-182M | ---171M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,253.85%-612M | -109.67%-26M | 148.29%269M | 49.86%-557M | -150.79%-1.11B | -24.79%-443M | -230.51%-355M | 18.78%272M | 148.72%229M | -69.68%-470M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.79%311M | 3.99%365M | -47.30%351M | -39.67%666M | -19.53%1.1B | 106.32%1.37B | 203.65%665M | -38.48%219M | 56.14%356M | 70.15%228M |
| Current changes in cash | -218.52%-172M | -437.50%-54M | 104.98%16M | 25.87%-321M | -62.17%-433M | -137.50%-267M | 61.82%712M | 425.93%440M | -195.07%-135M | 69.05%142M |
| Effect of exchange rate changes | ---- | ---- | -133.33%-2M | 220.00%6M | -400.00%-5M | 80.00%-1M | -183.33%-5M | 400.00%6M | 85.71%-2M | -240.00%-14M |
| End cash Position | -55.31%139M | -14.79%311M | 3.99%365M | -47.30%351M | -39.67%666M | -19.53%1.1B | 106.32%1.37B | 203.65%665M | -38.48%219M | 56.14%356M |
| Free cash flow | 5,625.00%221M | 92.98%-4M | -129.53%-57M | -70.67%193M | 287.06%658M | 187.18%170M | -311.96%-195M | 221.05%92M | -121.11%-76M | 21.21%360M |
| Currency Unit | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD | NZD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |