Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 0.42%1.41B | 0.87%1.35B | 4.40%5.36B | 5.96%1.36B | -0.49%1.26B | 4.45%1.4B | 7.74%1.34B | 10.97%5.13B | 23.20%1.28B | 14.09%1.27B |
| Other non cashItems | ---- | ---- | 11.49%-1.61B | ---- | ---- | ---- | ---- | -38.77%-1.82B | ---- | ---- |
| Change in working capital | 127.94%1.31B | -24.73%-6.16B | -395.90%-5.68B | 300.31%2.03B | -25.39%1.93B | -223.80%-4.7B | -375.64%-4.94B | -69.63%1.92B | -193.68%-1.01B | 17.92%2.59B |
| -Change in loans | ---- | ---- | -21.72%-16.52B | ---- | ---- | ---- | ---- | 1.55%-13.58B | ---- | ---- |
| -Change in other current assets | 42.43%-3.9B | -804.14%-2.95B | -40.68%-1.51B | 96.23%8.83B | -23.28%-3.24B | -122.24%-6.78B | -420.02%-326.31M | -1,661.90%-1.07B | -36.73%4.5B | -1,119.53%-2.62B |
| -Change in other current liabilities | 150.76%5.21B | 30.37%-3.21B | -187.16%-3.15B | -18.36%-5.78B | -0.89%5.17B | 30.07%2.08B | -372.96%-4.62B | -0.20%3.62B | 43.54%-4.89B | 116.25%5.21B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 142.97%1.82B | -26.16%-5.74B | -220.83%-3.95B | 458.42%2.44B | -16.43%2.4B | -306.44%-4.25B | -314.39%-4.55B | -57.10%3.27B | -153.23%-680.74M | 19.43%2.87B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 285.55%3.34B | -85.13%1.48B | 216.63%7.94B | -2,714.93%-6.99B | 257.84%4.12B | 189.45%865.7M | 384.27%9.95B | 5.27%-6.81B | 103.67%267.32M | -274.73%-2.61B |
| Net PPE purchase and sale | -35.72%-30.34M | -147.25%-30.41M | -12.59%-82.23M | -756.28%-40.88M | 78.92%-6.7M | -7.39%-22.35M | 21.52%-12.3M | 44.54%-73.03M | 80.66%-4.77M | -53.52%-31.78M |
| Net intangibles purchase and sale | 35.65%-2.36M | -37.81%-1.98M | 14.60%-15.07M | -17.23%-5.38M | -79.09%-4.6M | -42.29%-3.66M | 81.87%-1.44M | 52.51%-17.65M | 71.17%-4.59M | 66.52%-2.57M |
| Net business purchase and sale | ---- | ---- | --84.07M | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 184.17%3.79B | -78.67%2.31B | 333.27%10.31B | -884.18%-6.49B | 321.17%4.65B | 391.40%1.33B | 502.30%10.82B | 22.77%-4.42B | 114.37%827.13M | -240.79%-2.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -360.05%-1.3B | 358.62%300M | -111.77%-100.02M | 276.95%549.98M | -1,093.29%-1.03B | 66.67%500M | -138.67%-116M | -36.43%850M | 2,084,200.00%145.9M | 180.87%104.1M |
| Cash dividends paid | ---- | ---- | -12.73%-1.46B | --0 | -12.02%-574.01M | ---- | ---- | -8.66%-1.29B | --0 | -19.09%-512.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -475.08%-2.82B | 256.75%264.55M | -147.84%-1.9B | 2,466.66%416.54M | -260.47%-1.66B | 15.09%-490.59M | -166.31%-168.78M | -561.83%-766.95M | 113.61%16.23M | -184.58%-459.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.97%7.03B | 69.96%10.22B | -24.10%6.02B | 129.60%13.4B | 45.99%8.03B | 56.93%11.92B | -24.10%6.02B | 32.50%7.93B | -52.94%5.84B | -30.75%5.5B |
| Current changes in cash | 181.96%2.79B | -151.86%-3.16B | 332.57%4.46B | -2,332.02%-3.63B | 1,622.64%5.39B | -63.66%-3.4B | 2,046.99%6.1B | -207.54%-1.92B | 103.54%162.62M | -92.96%312.91M |
| Effect of exchange rate changes | 82.84%-83.46M | 87.07%-26.1M | -3,473.03%-250.62M | 2,830.63%450.61M | -148.03%-13.11M | -2,978.00%-486.26M | -938.20%-201.86M | -95.38%7.43M | -86.83%15.38M | 10.48%27.3M |
| End cash position | 21.35%9.74B | -40.97%7.03B | 69.96%10.22B | 69.96%10.22B | 129.60%13.4B | 45.99%8.03B | 56.93%11.92B | -24.10%6.02B | -24.10%6.02B | -52.94%5.84B |
| Free cash flow | 141.95%1.79B | -26.49%-5.77B | -228.31%-4.07B | 443.29%2.39B | -16.48%2.37B | -299.29%-4.27B | -317.50%-4.56B | -57.47%3.17B | -156.31%-697.28M | 19.42%2.84B |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |