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 | |
|---|---|---|---|---|
| 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 | -9.59%-96M | 27.72%-87.6M | -90.87%-121.2M | -63.5M |
| Net PPE purchase and sale | -4.53%-71.6M | 13.94%-68.5M | -226.23%-79.6M | ---24.4M |
| Net investment purchase and sale | ---- | ---- | 28.03%-41.6M | ---57.8M |
| Net other investing changes | -27.75%-24.4M | ---19.1M | ---- | --18.7M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -9.59%-96M | 27.72%-87.6M | -90.87%-121.2M | ---63.5M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -5.31%-414.7M | -81.47%-393.8M | 52.47%-217M | -456.6M |
| Net issuance payments of debt | 114.29%10M | ---70M | ---- | ---455M |
| Net common stock issuance | -69.72%-74M | -323.30%-43.6M | ---10.3M | ---- |
| Cash dividends paid | -25.93%-340M | -36.99%-270M | ---197.1M | ---- |
| Net other financing activities | 47.55%-10.7M | -6.25%-20.4M | -500.00%-19.2M | ---3.2M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -5.31%-414.7M | -81.47%-393.8M | 52.47%-217M | ---456.6M |
| Net cash flow | ||||
| Beginning cash position | 2.62%445.9M | 37.41%434.5M | 49.22%316.2M | --211.9M |
| Current changes in cash | 171.93%31M | -90.36%11.4M | 13.42%118.3M | --104.3M |
| End cash Position | 6.95%476.9M | 2.62%445.9M | 37.41%434.5M | --316.2M |
| Free cash flow | 10.79%470.1M | 12.58%424.3M | -37.18%376.9M | --600M |
| Currency Unit | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |