Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 44.71%22.65B | 57.32%15.65B | 43.67%9.95B | -24.57%6.92B | 94.35%9.18B | 0.94%4.72B | 20.47%4.68B | 2.10%3.88B | -17.56%3.8B | 113.69%4.61B |
| Net income from continuing operations | 80.17%21.21B | 78.17%11.77B | 724.39%6.61B | -116.58%-1.06B | 1,172.61%6.38B | 78.33%-595M | 41.66%-2.75B | -3,080.41%-4.71B | -109.18%-148M | 130.14%1.61B |
| Operating gains losses | 24.89%-1.01B | -398.00%-1.34B | 211.81%449M | 106.53%144M | -213.03%-2.2B | 381.79%1.95B | -183.68%-692M | 271.93%827M | -241.41%-481M | -59.82%340.14M |
| Depreciation and amortization | 4.31%4.84B | 34.39%4.64B | -6.22%3.45B | -5.00%3.68B | 10.52%3.88B | -13.47%3.51B | 57.74%4.05B | 2.02%2.57B | 14.32%2.52B | -16.85%2.2B |
| Other non cash items | 13.18%1.13B | 37.10%994M | 226.58%725M | 189.52%222M | -145.50%-248M | 38.68%545M | 736.17%393M | 116.79%47M | -289.34%-280M | -53.64%147.89M |
| Change In working capital | -1,920.83%-437M | 107.57%24M | -99.37%-317M | -126.90%-159M | 207.85%591M | -27,300.00%-548M | 97.75%-2M | 67.40%-89M | -202.56%-273M | 642.44%266.19M |
| -Change in receivables | -381.40%-1.24B | 58.85%-258M | -3,085.71%-627M | 106.19%21M | 2.87%-339M | -1,190.63%-349M | 130.19%32M | 74.08%-106M | -330.47%-409M | 44.65%177.46M |
| -Change in inventory | -446.00%-273M | 83.77%-50M | -32.76%-308M | -527.03%-232M | 75.33%-37M | -70.45%-150M | 74.93%-88M | -1,562.50%-351M | -67.54%24M | --73.94M |
| -Change in payables and accrued expense | 224.70%1.08B | -46.28%332M | 1,088.46%618M | -94.62%52M | 2,073.47%967M | -190.74%-49M | -85.33%54M | 228.57%368M | 657.34%112M | 108.61%14.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 44.71%22.65B | 57.32%15.65B | 43.67%9.95B | -24.57%6.92B | 94.35%9.18B | 0.94%4.72B | 20.47%4.68B | 2.10%3.88B | -17.56%3.8B | 113.69%4.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -42.99%-11.96B | 21.09%-8.36B | -70.90%-10.6B | 26.75%-6.2B | -137.89%-8.46B | 25.83%-3.56B | 40.59%-4.8B | -138.69%-8.08B | -27.09%-3.38B | 14.24%-2.66B |
| Net PPE purchase and sale | -40.93%-11.83B | -10.53%-8.39B | -22.68%-7.59B | -20.64%-6.19B | -42.21%-5.13B | 28.28%-3.61B | -10.33%-5.03B | -18.50%-4.56B | -54.88%-3.85B | 17.34%-2.48B |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9M | --0 | --0 |
| Net business purchase and sale | -212.96%-338M | 96.40%-108M | ---3B | --0 | -5,738.98%-3.33B | 84.38%59M | 100.92%32M | -856.86%-3.47B | --459M | --0 |
| Net other investing changes | 51.06%213M | 2,450.00%141M | 40.00%-6M | 28.57%-10M | 12.50%-14M | -109.30%-16M | 637.50%172M | -633.33%-32M | 103.38%6M | -106.64%-177.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -42.99%-11.96B | 21.09%-8.36B | -70.90%-10.6B | 26.75%-6.2B | -137.89%-8.46B | 25.83%-3.56B | 40.59%-4.8B | -138.69%-8.08B | -27.09%-3.38B | 14.24%-2.66B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 59.25%-2.22B | -555.19%-5.44B | 203.74%1.19B | 73.23%-1.15B | -199.86%-4.3B | 1,032.89%4.31B | -89.79%380M | 927.33%3.72B | 73.31%-450M | -1,016.11%-1.69B |
| Net issuance payments of debt | 97.12%-115M | -396.22%-3.99B | 286.96%1.35B | 80.03%-721M | -528.74%-3.61B | 398.22%842M | -94.12%169M | 26,227.27%2.87B | 99.35%-11M | -1,016.11%-1.69B |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | 1,542.65%3.47B | -78.96%211M | --1B | --0 | --0 |
| Cash dividends paid | -46.14%-2.1B | -833.12%-1.44B | 64.19%-154M | 37.13%-430M | -22,700.00%-684M | ---3M | --0 | 64.92%-154M | ---439M | --0 |
| Net other financing activities | ---- | ---5M | ---- | ---- | ---5M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 59.25%-2.22B | -555.19%-5.44B | 203.74%1.19B | 73.23%-1.15B | -199.86%-4.3B | 1,032.89%4.31B | -89.79%380M | 927.33%3.72B | 73.31%-450M | -1,016.11%-1.69B |
| Net cash flow | ||||||||||
| Beginning cash position | 63.69%4.69B | 17.12%2.87B | -13.16%2.45B | -55.66%2.82B | 540.18%6.36B | 40.65%993M | -43.34%706M | -0.80%1.25B | -3.49%1.26B | -38.33%1.3B |
| Current changes in cash | 357.23%8.48B | 239.56%1.85B | 227.87%546M | 88.09%-427M | -165.52%-3.58B | 1,987.79%5.47B | 155.98%262M | -1,513.79%-468M | -110.89%-29M | 135.00%266.19M |
| Effect of exchange rate changes | -146.43%-69M | 77.95%-28M | -326.79%-127M | 21.74%56M | 143.40%46M | -524.00%-106M | 134.72%25M | -478.95%-72M | 106.12%19M | -15.06%-310.56M |
| End cash Position | 179.16%13.1B | 63.69%4.69B | 17.12%2.87B | -13.16%2.45B | -55.66%2.82B | 540.18%6.36B | 40.65%993M | -43.34%706M | -0.88%1.25B | 16.43%1.26B |
| Free cash flow | 48.81%10.79B | 214.21%7.25B | 225.07%2.31B | -82.41%710M | 262.71%4.04B | 411.76%1.11B | 48.03%-357M | -698.84%-687M | -104.04%-86M | 344.48%2.13B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |