Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | ---- | ---- | ---- | ---- | 73.59%41.23B | -49.73%23.75B | 7.20%47.25B | 2.90%44.08B | 12.48%42.83B | -0.11%38.08B |
| Deferred tax | ---- | ---- | ---- | ---- | ---3.02B | ---- | ---- | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | 144.85%36.72B | 13.45%-81.87B | -23.80%-94.59B | 3.46%-76.4B | -11.13%-79.14B | -13.68%-71.21B |
| Change in working capital | ---- | ---- | ---- | ---- | 14.96%-19.66B | 18.71%-23.12B | -335.10%-28.43B | 70.05%-6.54B | -382.60%-21.82B | 55.83%-4.52B |
| -Change in loans | ---- | ---- | ---- | ---- | 7.17%-100.14B | -21.04%-107.87B | -88.72%-89.12B | -225.32%-47.22B | 67.18%-14.52B | 51.12%-44.24B |
| -Change in other current assets | ---- | ---- | ---- | ---- | 88.62%-614M | 40.23%-5.4B | -348.05%-9.03B | 246.89%3.64B | -273.17%-2.48B | 204.91%1.43B |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 939.76%9.06B | -292.36%-1.08B | -102.06%-275M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -28.51%42.43B | -13.99%59.35B | 5.69%69.01B | 54.93%65.29B | 48.27%42.14B | 21.73%28.42B | -32.61%23.35B | 64.83%34.65B | -47.78%21.02B | 13.38%40.26B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.13%-6.01B |
| Capital expenditure | -12.23%-5.47B | 23.13%-4.87B | -31.05%-6.34B | 2.26%-4.84B | 27.00%-4.95B | 23.94%-6.78B | 5.44%-8.91B | -74.85%-9.43B | 28.47%-5.39B | 20.89%-7.54B |
| Net PPE purchase and sale | 4.58%708M | 54.57%677M | 39.49%438M | -45.49%314M | -86.58%576M | 27.03%4.29B | 334.75%3.38B | 640.00%777M | -75.92%105M | -36.35%436M |
| Net intangibles purchase and sale | ---- | 71.05%195M | 111.11%114M | --54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 250.36%209M | 47.35%-139M | -107.87%-264M | 57.81%-127M | -109.76%-301M | 525.76%3.09B | 724.05%493M | -558.33%-79M | -115.19%-12M | 101.73%79M |
| Net other investing changes | ---- | ---- | ---- | ---4M | ---- | -165.08%-167M | ---63M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -9.95%-4.55B | 31.58%-4.14B | -31.54%-6.05B | 1.58%-4.6B | -1,186.98%-4.67B | 108.42%430M | 41.51%-5.11B | -64.74%-8.73B | 60.39%-5.3B | 57.97%-13.38B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -18.71%1.82B | 955.94%2.23B | -122.46%-261M | 20.29%1.16B | 7,950.00%966M | -99.50%12M | 56.06%2.42B | 180.14%1.55B | -302.08%-1.93B | -154.78%-481M |
| Net commonstock issuance | 24.66%-2.94B | -867.00%-3.9B | -794.83%-403M | 1,060.00%58M | -84.38%5M | -74.19%32M | 161.08%124M | -297.09%-203M | 140.87%103M | 60.69%-252M |
| Cash dividends paid | -7.13%-31B | -3.73%-28.93B | -29.15%-27.89B | -78.89%-21.6B | -7.60%-12.07B | 39.84%-11.22B | -5.36%-18.65B | -13.66%-17.7B | -20.10%-15.57B | -8.56%-12.97B |
| Net other financing activities | 672.28%3.63B | -119.38%-635M | 403.38%3.28B | -78.98%651M | 1,937.50%3.1B | -93.09%152M | 211.11%2.2B | -141.87%-1.98B | 183.29%4.73B | 739.20%1.67B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.67%-29.92B | -22.26%-32.76B | -26.07%-26.8B | -127.33%-21.26B | 25.17%-9.35B | 20.10%-12.5B | 14.70%-15.64B | -44.67%-18.34B | -5.35%-12.67B | -4.53%-12.03B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.57%211.8B | 10.62%200.62B | 4.98%181.37B | 23.53%172.77B | 85.76%139.86B | -11.58%75.29B | 13.06%85.15B | -2.79%75.31B | 3.14%77.47B | -7.13%75.11B |
| Current changes in cash | -64.56%7.96B | -37.91%22.45B | -8.30%36.16B | 40.25%39.43B | 71.90%28.12B | 528.35%16.36B | -65.68%2.6B | 148.82%7.58B | -79.47%3.05B | 289.56%14.85B |
| Effect of exchange rate changes | 77.39%-2.55B | 33.33%-11.27B | -183.61%-16.9B | -224.30%-5.96B | 215.85%4.8B | 66.78%-4.14B | -653.53%-12.46B | 143.19%2.25B | 58.26%-5.21B | -704.36%-12.49B |
| End cash position | 2.55%217.21B | 5.57%211.8B | -2.72%200.62B | 19.37%206.24B | 97.44%172.77B | 16.23%87.51B | -11.58%75.29B | 13.06%85.15B | -2.79%75.31B | 3.14%77.47B |
| Free cash flow | -32.15%36.96B | -13.07%54.48B | 3.67%62.67B | 62.54%60.45B | 71.85%37.19B | 49.94%21.64B | -42.77%14.43B | 61.37%25.22B | -52.23%15.63B | 25.95%32.72B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |