Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Mar 30, 2026 | (FY)Mar 30, 2025 | (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32.15%-1.59B | 39.70%-2.34B | -215.37%-3.88B | -10,350.00%-1.23B | -99.59%12M | 205.76%2.9B | -208.80%-2.75B | 415.38%2.52B | -125.53%-800M | 120.56%3.13B |
| Net PPE purchase and sale | 41.75%-586M | 48.59%-1.01B | -159.55%-1.96B | 15.47%-754M | -121.89%-892M | 62.92%-402M | -71.25%-1.08B | -221.32%-633M | 40.12%-197M | -120.81%-329M |
| Net business purchase and sale | 147.96%753M | 14.63%-1.57B | -236.02%-1.84B | -12.61%1.35B | -50.98%1.55B | 724.95%3.16B | -121.39%-505M | 430.67%2.36B | -385.60%-714M | 101.97%250M |
| Net investment purchase and sale | -840.08%-1.75B | 385.54%237M | 95.46%-83M | -184.29%-1.83B | -531.54%-643M | 112.89%149M | -245.41%-1.16B | 616.22%795M | -96.54%111M | 233.50%3.21B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.15%-1.59B | 39.70%-2.34B | -215.37%-3.88B | -10,350.00%-1.23B | -99.59%12M | 205.76%2.9B | -208.80%-2.75B | 415.38%2.52B | -125.53%-800M | 120.56%3.13B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.77%-840M | 35.04%-1.94B | -764.67%-2.99B | -60.80%450M | -39.96%1.15B | 277.86%1.91B | 5.54%-1.08B | 52.56%-1.14B | -26,755.56%-2.4B | 103.78%9M |
| Net issuance payments of debt | 22.52%2.11B | 38.28%1.72B | -59.52%1.25B | 912.50%3.08B | -90.34%304M | 833.80%3.15B | -133.33%-429M | 490.00%1.29B | -143.48%-330M | -3.31%759M |
| Net common stock issuance | -138.75%-881M | 42.70%-369M | ---644M | ---- | --2.78B | ---- | 334.14%1.06B | -21.72%-454M | 13.86%-373M | -359.28%-433M |
| Cash dividends paid | -7.45%-2.35B | 17.84%-2.19B | -32.44%-2.66B | -17.48%-2.01B | -98.72%-1.71B | 59.43%-861M | -15.64%-2.12B | -10.34%-1.84B | -12.59%-1.66B | -20.28%-1.48B |
| Net other financing activities | 125.23%280M | -19.23%-1.11B | -50.65%-931M | -178.38%-618M | 40.80%-222M | -190.80%-375M | 403.68%413M | -312.12%-136M | -102.84%-33M | 2,952.63%1.16B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.77%-840M | 35.04%-1.94B | -764.67%-2.99B | -60.80%450M | -39.96%1.15B | 277.86%1.91B | 5.54%-1.08B | 52.56%-1.14B | -26,755.56%-2.4B | 103.78%9M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.31%62.06B | -23.68%58.93B | -8.43%77.21B | 151.76%84.32B | 15.65%33.49B | 53.50%28.96B | 45.07%18.87B | 10.64%13.01B | -17.92%11.75B | -15.63%14.32B |
| Current changes in cash | 392.35%10.1B | 118.72%2.05B | 9.87%-10.96B | -123.56%-12.16B | 575.45%51.61B | -7.93%7.64B | 286.18%8.3B | 71.78%2.15B | 148.75%1.25B | 3.28%-2.57B |
| Effect of exchange rate changes | -301.39%-2.17B | 110.33%1.08B | -89.84%513M | 746.73%5.05B | 74.87%-781M | -273.24%-3.11B | --1.79B | ---- | ---- | ---- |
| End cash Position | 12.78%69.99B | -7.05%62.06B | -13.53%66.77B | -8.43%77.21B | 151.76%84.32B | 15.65%33.49B | 91.10%28.96B | 16.52%15.15B | 10.64%13.01B | -17.92%11.75B |
| Free cash flow | 126.68%11.94B | 187.13%5.27B | 50.45%-6.05B | -124.67%-12.2B | 2,295.84%49.47B | -81.15%2.07B | 8,261.83%10.95B | -96.88%131M | 169.49%4.2B | -147.76%-6.04B |
| 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 |