Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -15.03%53.45M | -44.75%62.91M | 9.37%113.86M | 100.13%104.11M | 1,698.60%52.48M | 79.05%18.13M | -39.17%52.02M | 207.10%34.52M | -80.26%10.66M | -163.88%-3.28M |
| Deferred tax | 32.63%-4.39M | -272.75%-6.51M | -121.34%-1.75M | 1.74%8.19M | 333.26%4.17M | -89.19%201K | 6.36%8.05M | 806.05%4.2M | -86.81%1.02M | 304.20%962K |
| Other non cash items | 7.85%38.01M | 5.80%35.24M | 45.91%33.31M | 3.17%22.83M | -25.15%4.25M | 11.44%6.42M | 0.19%22.13M | -5.95%5.24M | -4.37%5.45M | 3.56%5.67M |
| Change In working capital | 150.12%1.29M | -65.02%-2.57M | -133.50%-1.56M | 91.26%4.64M | -282.43%-1.76M | -120.03%-525K | 21.72%2.43M | -1,583.08%-2.89M | 485.71%3.16M | -117.66%-461K |
| -Change in receivables | -30.17%-3.02M | -32.57%-2.32M | 54.12%-1.75M | -1,772.81%-3.81M | 87.35%637K | -1,522.76%-1.75M | 330.19%228K | 26.01%-919K | -21.11%684K | -43.24%340K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.88%126.52M | 6.94%117.28M | 13.06%109.67M | 24.60%97.01M | 9.59%19.61M | 9.72%20.44M | -5.52%77.86M | 2.69%18.08M | 15.04%23.25M | -23.48%17.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | -572.44%-25.43M | -24.01%-3.78M | 58.90%-3.05M | -132.18%-7.42M | 49.14%-445K | -162.27%-3.56M | 88.82%-3.2M | 66.34%-949K | 99.81%-14K | 90.92%-875K |
| Net PPE purchase and sale | --0 | ---487K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---3.32M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -191.08%-18.15M | 201.79%19.92M | 101.38%6.6M | -235.37%-479.47M | -258.34%-18.59M | -248.38%-2.06M | -136.13%-142.97M | -402.84%-2.3M | -1,121.56%-136.88M | 86.62%-5.19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 7.89%-91.42M | -3,330.79%-99.25M | -98.82%3.07M | 1,228.64%260.48M | -1,917.13%-126M | 825.64%8.7M | -68.57%19.61M | 215.41%4.4M | -62.48%7.33M | -80.98%6.93M |
| Net common stock issuance | --0 | --100.17M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -3.26%-76.71M | -7.22%-74.29M | 2.35%-69.29M | -24.32%-70.96M | -12.13%-16.05M | -42.50%-20.37M | -7.28%-57.08M | -11.11%-14.42M | -35.03%-14.05M | 1.43%-14.32M |
| Net other financing activities | 602.13%103.12M | -0.18%-20.54M | -108.76%-20.5M | 94.78%234.06M | 97.46%244.35M | ---4K | --120.17M | ---3.58M | ---4K | --123.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 15.86%-111.51M | -7.60%-132.52M | -131.37%-123.16M | 609.01%392.59M | -11.63%96.43M | 10.37%-18.45M | 389.07%55.37M | -6.45%-19.44M | -838.86%-13.73M | 645.20%109.13M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.73%17.82M | -38.20%13.22M | 91.73%21.4M | -45.43%11.16M | -45.18%11.03M | -45.43%11.16M | 13.03%20.45M | -32.05%14.79M | 1,207.13%141.99M | 72.55%20.12M |
| Current changes in cash | -166.82%-3.13M | 168.13%4.69M | -167.94%-6.88M | 203.95%10.13M | -20.01%97.45M | 86.62%-76K | -460.55%-9.74M | -229.49%-3.65M | -1,271.90%-127.35M | 16,630.53%121.83M |
| Effect of exchange rate changes | -142.55%-228K | 92.72%-94K | -1,285.32%-1.29M | -75.88%109K | -427.08%-157K | -123.40%-55K | 231.40%452K | 109.39%20K | 263.41%149K | 182.76%48K |
| End cash Position | -18.86%14.46M | 34.73%17.82M | -38.20%13.22M | 91.73%21.4M | -23.72%108.32M | -45.18%11.03M | -45.43%11.16M | -45.43%11.16M | -32.05%14.79M | 1,207.13%141.99M |
| Free cash flow | -10.54%101.1M | 5.99%113.01M | 19.01%106.62M | 20.00%89.59M | 12.61%19.16M | -2.26%16.88M | 38.73%74.66M | 15.85%17.13M | 78.54%23.24M | 23.84%17.02M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |