Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -64.83%76.97M | 275.78%218.88M | 116.95%58.25M | 2.17%-343.73M | 31.90%-351.37M | -209.60%-515.94M | 6.96%470.75M | 34.71%440.12M | -14.80%326.71M | -54.28%383.47M |
| Deferred tax | -68.78%14.94M | 165.92%47.86M | -1,151.22%-72.61M | 116.37%6.91M | 51.47%-42.18M | -195.11%-86.92M | -5.53%91.38M | 22.92%96.73M | -9.53%78.69M | -49.04%86.99M |
| Other non cash items | -35.19%11.92M | 844.41%18.39M | 66.58%-2.47M | -173.91%-7.39M | 6.48%10M | 145.39%9.39M | -74.79%-20.69M | -17.14%-11.84M | -7.73%-10.11M | 47.02%-9.38M |
| Change In working capital | 111.22%9.43M | -148.05%-84.03M | 873.55%174.88M | -94.63%17.96M | 3,954.26%334.6M | 103.17%8.25M | -280.21%-260.23M | 228.43%144.41M | -203.82%-112.44M | -177.51%-37.01M |
| -Change in receivables | 332.79%27.42M | -126.77%-11.78M | 185.87%43.99M | -84.93%15.39M | 142.40%102.11M | 19.36%42.13M | 141.55%35.29M | -640.29%-84.95M | -40.72%15.72M | 320.22%26.52M |
| -Change in inventory | 203.64%42.54M | -146.19%-41.05M | 1,873.40%88.86M | -97.80%4.5M | -31.01%205.1M | 346.26%297.3M | 4.27%-120.73M | 21.47%-126.1M | -187.72%-160.59M | 357.90%183.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.47%506.38M | 19.13%585.18M | 293.05%491.22M | -77.20%124.98M | -15.49%548.09M | 87.32%648.57M | -53.73%346.23M | 109.75%748.21M | -38.38%356.72M | -45.88%578.92M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 13.29%-59.32M | -15.16%-68.41M | 0.84%-59.41M | -25.32%-59.91M | 59.13%-47.8M | 12.15%-116.95M | 12.37%-133.13M | -86.27%-151.93M | 27.52%-81.57M | 23.23%-112.53M |
| Net investment purchase and sale | ---70M | --0 | -98.84%241K | -66.01%20.77M | -87.96%61.11M | 55.50%507.39M | 181.01%326.29M | -236.26%-402.78M | -147.77%-119.78M | 441.52%250.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -90.26%-117.77M | -8.78%-61.9M | -52.83%-56.9M | -299.61%-37.23M | -95.42%18.65M | 92.58%407M | 138.69%211.34M | -180.94%-546.22M | -233.12%-194.42M | 171.95%146.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | --0 | 58.61%-30M | -170.73%-72.48M | --102.48M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | -6,312.70%-3.91M | 101.18%63K | ---5.34M | --0 |
| Cash dividends paid | ---178.43M | ---- | ---- | ---- | ---- | 39.86%-265.78M | -98.29%-441.97M | 41.51%-222.89M | 31.11%-381.08M | 17.24%-553.2M |
| Net other financing activities | 50.54%277K | -42.14%184K | -16.32%318K | -9.52%380K | 45.83%420K | 22.03%288K | 10.28%236K | -21.90%214K | 38.38%274K | 0.00%198K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.91%-547.12M | 13.92%-362.56M | -41.78%-421.2M | 52.65%-297.08M | 39.67%-627.44M | -133.36%-1.04B | -100.19%-445.65M | 42.35%-222.62M | 30.17%-386.15M | 26.24%-553M |
| Net cash flow | ||||||||||
| Beginning cash position | 50.95%457.76M | 2.29%303.26M | -41.34%296.48M | -9.65%505.39M | 1.50%559.38M | 22.59%551.13M | -1.35%449.56M | -33.55%455.7M | 31.95%685.76M | 24.10%519.7M |
| Current changes in cash | -198.63%-158.51M | 1,124.64%160.72M | 106.27%13.12M | -244.85%-209.34M | -489.23%-60.7M | -86.07%15.6M | 642.83%111.92M | 90.79%-20.62M | -230.17%-223.85M | 47.08%171.97M |
| Effect of exchange rate changes | 129.82%1.86M | 1.97%-6.22M | -1,596.70%-6.35M | -93.69%424K | 191.37%6.72M | 28.96%-7.35M | -171.47%-10.35M | 332.83%14.48M | -5.30%-6.22M | 63.09%-5.9M |
| End cash Position | -34.22%301.1M | 50.95%457.76M | 2.29%303.26M | -41.34%296.48M | -9.65%505.39M | 1.50%559.38M | 22.59%551.13M | -1.35%449.56M | -33.55%455.7M | 31.95%685.76M |
| Free cash flow | -13.45%447.06M | 19.62%516.55M | 563.63%431.82M | -86.99%65.07M | -5.88%500.07M | 149.84%531.29M | -64.24%212.65M | 116.37%594.67M | -40.50%274.84M | -49.78%461.89M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |