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 | -3.98%-485.2M | -35.67%-466.62M | -22.29%-343.94M | 34.55%-281.25M | -58.53%-429.74M | 33.87%-271.07M | -126.89%-409.92M | 59.28%-180.67M | -180.86%-443.65M | -5.83%-157.96M |
| Net PPE purchase and sale | -32.53%-1.1M | -44.85%-830K | 31.79%-573K | -10.09%-840K | -20.54%-763K | -171.67%-633K | -51.30%-233K | 82.89%-154K | 22.68%-900K | -128.24%-1.16M |
| Net intangibles purchase and sale | 47.22%-3.2M | -452.19%-6.06M | 46.12%-1.1M | -156.68%-2.04M | 13.51%-794K | -18.15%-918K | -31.69%-777K | -62.09%-590K | 50.74%-364K | -238.99%-739K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---303.08M | ---- |
| Net investment purchase and sale | -140.22%-487.5M | -54.32%-202.94M | 44.23%-131.5M | 38.31%-235.78M | -59.42%-382.21M | 40.13%-239.76M | -136.46%-400.45M | -17.86%-169.35M | 3.82%-143.69M | -2,160.66%-149.4M |
| Net other investing changes | 102.52%6.6M | -23.36%-261.99M | -398.72%-212.38M | 7.36%-42.59M | -14.69%-45.97M | -196.32%-40.08M | -16.73%-13.53M | -364.60%-11.59M | 165.75%4.38M | ---6.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.98%-485.2M | -35.67%-466.62M | -22.29%-343.94M | 34.55%-281.25M | -58.53%-429.74M | 33.87%-271.07M | -126.89%-409.92M | 59.28%-180.67M | -180.86%-443.65M | -5.83%-157.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2.51%276.9M | 94.00%270.13M | 34.72%139.24M | -65.56%103.36M | 222.48%300.09M | -80.37%93.06M | 365.38%474.07M | -73.77%101.87M | 244.96%388.29M | -0.30%112.56M |
| Net issuance payments of debt | 11.36%487M | 1,059.59%437.3M | -122.26%-45.57M | 203.05%204.72M | 138.37%67.56M | -172.21%-176.04M | 105.89%243.78M | -36.42%118.4M | 34.81%186.22M | 440.49%138.13M |
| Net common stock issuance | -35.14%-100K | -100.02%-74K | 56,052.09%335.15M | -100.19%-599K | -10.23%318.55M | 4.99%354.85M | 483.82%338M | -77.18%57.89M | --253.75M | ---- |
| Cash dividends paid | -2.37%-104.8M | 2.39%-102.38M | -36.61%-104.89M | -21.54%-76.78M | -22.07%-63.17M | -25.30%-51.75M | 21.49%-41.3M | -81.73%-52.61M | -13.20%-28.95M | -21.02%-25.57M |
| Net other financing activities | ---- | ---- | 119.05%1.15M | 138.18%525K | 85.49%-1.38M | 76.23%-9.48M | ---39.87M | ---- | ---5.63M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2.51%276.9M | 94.00%270.13M | 34.72%139.24M | -65.56%103.36M | 222.48%300.09M | -80.37%93.06M | 365.38%474.07M | -73.77%101.87M | 244.96%388.29M | -0.30%112.56M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.02%55.2M | -19.51%67.33M | -12.78%83.65M | 6.15%95.91M | -49.48%90.35M | 738.33%178.84M | -7.91%21.33M | 73.22%23.17M | 40.87%13.37M | 14.88%9.49M |
| Current changes in cash | 185.31%10.3M | 26.31%-12.07M | -35.01%-16.38M | -320.16%-12.14M | 106.23%5.51M | -156.23%-88.53M | 8,799.39%157.46M | -118.60%-1.81M | 150.59%9.73M | 215.77%3.88M |
| Effect of exchange rate changes | ---- | -117.46%-11K | 150.81%63K | -369.57%-124K | 6.98%46K | -14.00%43K | 317.39%50K | -138.98%-23K | 1,575.00%59K | ---4K |
| End cash Position | 18.56%65.5M | -17.95%55.25M | -19.51%67.33M | -12.78%83.65M | 6.15%95.91M | -49.48%90.35M | 738.33%178.84M | -7.91%21.33M | 73.22%23.17M | 40.87%13.37M |
| Free cash flow | 20.72%214.3M | -4.88%177.52M | 14.59%186.64M | 21.91%162.87M | 51.95%133.6M | -4.74%87.93M | 21.05%92.3M | 19.45%76.25M | 34.72%63.83M | 28.70%47.38M |
| 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 |