Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.91%-1.49M | 91.27%-1.47M | -339.32%-16.78M | -37.26%-3.82M | 96.07%-2.78M | -3,641.29%-70.86M | -27.89%-1.89M | -17.45%-1.48M | 35.99%-1.26M | -138.50%-1.97M |
| Net PPE purchase and sale | -1.91%-1.49M | -10.15%-1.47M | 65.18%-1.33M | -37.26%-3.82M | 11.51%-2.78M | -66.05%-3.15M | -27.89%-1.89M | -17.45%-1.48M | 35.99%-1.26M | -138.50%-1.97M |
| Net business purchase and sale | ---- | ---- | ---15.45M | ---- | ---- | ---67.72M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.91%-1.49M | 91.27%-1.47M | -339.32%-16.78M | -37.26%-3.82M | 96.07%-2.78M | -3,641.29%-70.86M | -27.89%-1.89M | -17.45%-1.48M | 35.99%-1.26M | -138.50%-1.97M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -243.72%-28.77M | -85.35%20.02M | 91.01%136.65M | 237.38%71.54M | -176.46%-52.07M | -261.40%-18.84M | 193.04%11.67M | -129.84%-12.54M | -30.74%42.03M | 960.54%60.68M |
| Net issuance payments of debt | -297.96%-137.22M | -62.56%69.32M | 43.63%185.15M | 746.34%128.91M | 83.97%-19.94M | -36.39%-124.39M | -635.48%-91.2M | -74.77%17.03M | -12.66%67.5M | 207.09%77.28M |
| Net common stock issuance | --151.73M | ---- | ---- | ---- | ---- | 10.82%152.21M | --137.34M | ---- | ---- | ---- |
| Cash dividends paid | 11.29%-37.42M | -5.31%-42.18M | 19.86%-40.05M | -106.36%-49.98M | 38.70%-24.22M | -14.62%-39.52M | -16.57%-34.47M | -16.10%-29.57M | -53.46%-25.47M | 14.64%-16.6M |
| Net other financing activities | 58.84%-5.86M | 15.71%-14.24M | -14.35%-16.89M | 6.60%-14.77M | -10.74%-15.81M | ---14.28M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -243.72%-28.77M | -85.35%20.02M | 91.01%136.65M | 237.38%71.54M | -176.46%-52.07M | -261.40%-18.84M | 193.04%11.67M | -129.84%-12.54M | -30.74%42.03M | 960.54%60.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.05%34.85M | 121.58%65.82M | -51.84%29.71M | 26.75%61.68M | 114.28%48.66M | 41.79%22.71M | 162.30%16.02M | 140.20%6.11M | -59.66%2.54M | 126.49%6.3M |
| Current changes in cash | 174.26%22.3M | -183.73%-30.03M | 210.09%35.86M | -353.11%-32.58M | -50.40%12.87M | 287.73%25.95M | -32.46%6.69M | 178.06%9.91M | 194.81%3.56M | -206.82%-3.76M |
| Effect of exchange rate changes | 53.76%-436K | -475.70%-943K | -58.58%251K | 315.07%606K | --146K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 62.74%56.71M | -47.05%34.85M | 121.58%65.82M | -51.84%29.71M | 26.75%61.68M | 114.28%48.66M | 41.79%22.71M | 162.30%16.02M | 140.20%6.11M | -59.66%2.54M |
| Free cash flow | 202.05%51.07M | 41.35%-50.05M | 18.04%-85.33M | -260.32%-104.12M | -42.27%64.94M | 2,360.42%112.5M | -122.17%-4.98M | 158.37%22.45M | 40.31%-38.47M | -2,775.64%-64.44M |
| Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |