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)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 | -12.51%226.5M | 5.89%258.9M | -20.64%244.5M | -2.03%308.1M | 30.99%314.5M | 1.39%240.1M | -18.01%236.8M | 50.03%288.8M | 12.31%192.5M | 22.69%171.4M |
| Other non cash items | 56.47%53.2M | -17.48%34M | 66.80%41.2M | 285.94%24.7M | -34.02%6.4M | -22.40%9.7M | 21.36%12.5M | -7.21%10.3M | 326.92%11.1M | 73.33%2.6M |
| Change In working capital | -1,960.00%-18.6M | 110.87%1M | 89.99%-9.2M | -132.66%-91.9M | -392.59%-39.5M | 162.79%13.5M | 4.87%-21.5M | 31.52%-22.6M | -600.00%-33M | 540.00%6.6M |
| -Change in receivables | 24.64%-26M | -373.81%-34.5M | 122.38%12.6M | 21.04%-56.3M | -572.19%-71.3M | 529.17%15.1M | 115.00%2.4M | 26.27%-16M | -361.70%-21.7M | -147.37%-4.7M |
| -Change in inventory | -127.85%-6.1M | 267.18%21.9M | 77.53%-13.1M | -118.35%-58.3M | -802.63%-26.7M | 115.97%3.8M | -53.55%-23.8M | -51.96%-15.5M | -3,500.00%-10.2M | -91.43%300K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.31%296.2M | 4.76%312.8M | 23.85%298.6M | -11.81%241.1M | 5.48%273.4M | 13.98%259.2M | 6.96%227.4M | 33.38%212.6M | 0.95%159.4M | 21.18%157.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -7.69%-4.2M | 45.83%-3.9M | -67.44%-7.2M | -34.38%-4.3M | -18.52%-3.2M | 15.63%-2.7M | -100.00%-3.2M | 44.83%-1.6M | 3.33%-2.9M | -25.00%-3M |
| Net PPE purchase and sale | 35.67%-47.8M | 11.55%-74.3M | 16.25%-84M | -97.44%-100.3M | -27.64%-50.8M | 16.21%-39.8M | -119.91%-47.5M | 17.87%-21.6M | -6.05%-26.3M | -5.08%-24.8M |
| Net intangibles purchase and sale | -9.59%-16M | -2.82%-14.6M | -59.55%-14.2M | -9.88%-8.9M | -65.31%-8.1M | 40.96%-4.9M | 0.00%-8.3M | -43.10%-8.3M | -65.71%-5.8M | 27.08%-3.5M |
| Net business purchase and sale | -300.00%-10.6M | 212.77%5.3M | 98.99%-4.7M | ---463.1M | --0 | 95.67%-5.1M | -341.60%-117.9M | 114.24%48.8M | -415.19%-342.6M | -545.63%-66.5M |
| Net other investing changes | -64.13%3.3M | 196.77%9.2M | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.99%-66.6M | 31.77%-65.3M | 83.24%-95.7M | -872.74%-571M | -14.87%-58.7M | 70.87%-51.1M | -1,053.26%-175.4M | 104.89%18.4M | -289.94%-375.9M | -555.78%-96.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -43.13%-37.5M | 7.42%-26.2M | -105.69%-28.3M | 742.19%497.7M | -111.17%-77.5M | -173.99%-36.7M | 144.48%49.6M | -137.35%-111.5M | 17,658.82%298.5M | -189.47%-1.7M |
| Net common stock issuance | -84.21%300K | 117.59%1.9M | 43.16%-10.8M | 22.76%-19M | -96.80%-24.6M | 0.79%-12.5M | -157.14%-12.6M | -304.17%-4.9M | 84.62%2.4M | -72.34%1.3M |
| Cash dividends paid | -2.94%-122.5M | -3.93%-119M | -11.06%-114.5M | -13.30%-103.1M | -10.30%-91M | -8.13%-82.5M | -13.37%-76.3M | -15.24%-67.3M | -12.09%-58.4M | 62.92%-52.1M |
| Net other financing activities | 0.00%-300K | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -3.86%-223.3M | 1.92%-215M | -163.22%-219.2M | 262.54%346.7M | -39.87%-213.3M | -165.22%-152.5M | 69.96%-57.5M | -178.96%-191.4M | 560.84%242.4M | 60.83%-52.6M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.92%233.9M | -12.72%212.8M | 11.32%243.8M | -2.23%219M | 33.10%224M | -9.86%168.3M | 23.15%186.7M | 27.61%151.6M | 23.88%118.8M | -18.38%95.9M |
| Current changes in cash | -80.62%6.3M | 299.39%32.5M | -197.02%-16.3M | 1,100.00%16.8M | -97.48%1.4M | 1,110.91%55.6M | -113.89%-5.5M | 52.90%39.6M | 191.01%25.9M | 147.59%8.9M |
| Effect of exchange rate changes | 95.61%-500K | 22.45%-11.4M | -283.75%-14.7M | 225.00%8M | -6,500.00%-6.4M | 100.78%100K | -186.67%-12.9M | -165.22%-4.5M | -50.71%6.9M | 582.76%14M |
| End cash Position | 2.48%239.7M | 9.92%233.9M | -12.72%212.8M | 11.32%243.8M | -2.23%219M | 33.10%224M | -9.86%168.3M | 23.15%186.7M | 27.61%151.6M | 23.88%118.8M |
| Free cash flow | 3.73%228.2M | 13.87%220M | 56.31%193.2M | -40.95%123.6M | -0.14%209.3M | 27.03%209.6M | -2.48%165M | 39.83%169.2M | -1.87%121M | 26.98%123.3M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- |