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)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 | 2.31%28.77B | 12.46%28.12B | 1.81%25.01B | 3.29%24.56B | 3.14%23.78B | 4.39%23.06B | -0.02%22.09B | 14.90%22.09B | 2.04%19.23B | 5.56%18.84B |
| Other non cash items | -2.53%6.59B | 43.46%6.76B | 28.22%4.71B | 7.36%3.68B | -10.35%3.42B | 60.56%3.82B | 12.81%2.38B | 3.28%2.11B | 19.15%2.04B | 8.97%1.71B |
| Change In working capital | 1,860.31%3.42B | -108.37%-194M | 6,167.57%2.32B | -85.71%37M | -42.95%259M | 21.39%454M | 132.08%374M | -915.38%-1.17B | 113.38%143M | 27.87%-1.07B |
| -Change in receivables | 31.18%-3.58B | -8.96%-5.21B | -221.47%-4.78B | 42.16%-1.49B | -54.02%-2.57B | -52.05%-1.67B | 43.69%-1.1B | -8.64%-1.95B | 26.18%-1.79B | -421.24%-2.43B |
| -Change in inventory | 92.38%-24M | -197.17%-315M | 82.15%-106M | -455.69%-594M | 203.64%167M | 132.35%55M | -1,407.69%-170M | -96.56%13M | 179.08%378M | -323.01%-478M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.73%52.8B | 19.68%49.01B | 20.35%40.95B | 2.00%34.03B | 1.61%33.36B | 17.10%32.83B | 7.41%28.04B | 1.42%26.11B | 5.73%25.74B | 14.73%24.34B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -26.12%-13.65B | 7.39%-10.83B | 13.83%-11.69B | -5.89%-13.57B |
| Net PPE purchase and sale | -10.96%-24.58B | -10.26%-22.15B | -45.74%-20.09B | -3.05%-13.78B | 3.24%-13.37B | -3,059.74%-13.82B | 149.73%467M | 156.16%187M | -78.27%73M | -36.36%336M |
| Net business purchase and sale | 5.88%-784M | 91.27%-833M | -991.76%-9.54B | -5,926.67%-874M | 104.20%15M | ---357M | --0 | 235.79%387M | 50.26%-285M | 43.71%-573M |
| Net other investing changes | -91.51%-2.89B | 32.15%-1.51B | -319.06%-2.22B | -941.27%-530M | 144.37%63M | 89.94%-142M | -25.76%-1.41B | 12.21%-1.12B | -144.83%-1.28B | 13.14%-522M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.85%-24.21B | 22.40%-20.72B | -123.20%-26.7B | -32.98%-11.96B | 1.82%-9B | 18.09%-9.16B | -31.22%-11.19B | 30.09%-8.53B | 10.86%-12.2B | -4.18%-13.68B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -35.87%-4.78B | -145.53%-3.52B | 773.67%7.73B | 70.38%-1.15B | -252.20%-3.87B | 23.86%2.54B | 101.97%2.05B | -58.18%1.02B | -12.68%2.43B | -75.49%2.79B |
| Net common stock issuance | -5.97%-355M | -148.15%-335M | 68.82%-135M | 10.72%-433M | -9.48%-485M | -25.85%-443M | -30.86%-352M | -100.75%-269M | 19.76%-134M | 0.60%-167M |
| Cash dividends paid | 10.18%-11.11B | 5.80%-12.37B | 7.30%-13.14B | -1.62%-14.17B | 2.88%-13.94B | -2.72%-14.36B | -7.44%-13.98B | -11.61%-13.01B | 0.01%-11.66B | 1.20%-11.66B |
| Net other financing activities | -25.24%77M | 137.73%103M | ---273M | ---- | 98.83%-24M | 40.62%-2.05B | -224.51%-3.45B | 1,054.17%2.77B | 286.05%240M | 94.99%-129M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -0.62%-25.86B | -119.14%-25.7B | 42.97%-11.73B | 12.82%-20.56B | -18.85%-23.59B | -2.43%-19.85B | -48.29%-19.38B | -9.72%-13.07B | -2.28%-11.91B | -130.89%-11.64B |
| Net cash flow | ||||||||||
| Beginning cash position | 3.77%21.51B | 24.45%20.73B | 9.53%16.66B | -6.07%15.21B | 46.31%16.19B | -11.74%11.07B | 41.31%12.54B | 14.48%8.87B | -12.62%7.75B | 53.14%8.87B |
| Current changes in cash | 5.29%2.73B | 2.74%2.59B | 68.00%2.52B | 93.30%1.5B | -79.70%776M | 251.41%3.82B | -155.96%-2.53B | 175.79%4.51B | 266.94%1.64B | -132.18%-980M |
| Effect of exchange rate changes | 65.25%-628M | -216.36%-1.81B | 3,145.10%1.55B | 97.10%-51M | -235.02%-1.76B | 23.65%1.3B | 224.32%1.05B | -64.79%-847M | -269.78%-514M | -521.21%-139M |
| End cash Position | 9.75%23.61B | 3.77%21.51B | 24.45%20.73B | 9.53%16.66B | -6.07%15.21B | 46.31%16.19B | -11.74%11.07B | 41.31%12.54B | 14.48%8.87B | -12.62%7.75B |
| Free cash flow | 5.33%28.11B | 28.45%26.69B | 2.93%20.78B | 1.34%20.19B | 5.14%19.92B | 31.67%18.94B | -5.84%14.39B | 8.75%15.28B | 30.36%14.05B | 28.18%10.78B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |