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)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -38.50%14.28B | 8.33%23.22B | 8.46%21.43B | 20.27%19.76B | 159.52%16.43B | -59.96%6.33B | -13.91%15.81B | 5.90%18.37B | 17.85%17.35B | 6.58%14.72B |
| Deferred tax | 17.62%1.28B | -3.99%1.08B | 2.45%1.13B | --1.1B | ---- | 4.74%1.15B | 16.35%1.1B | -5.89%942M | 7.98%1B | 18.39%927M |
| Other non cashItems | -1.35%-42.62B | -2.58%-42.05B | -12.99%-40.99B | -110.08%-36.28B | 42.20%-17.27B | -3,254.80%-29.88B | 477.44%947M | -26.79%164M | -83.57%224M | 866.67%1.36B |
| Change in working capital | 81.60%-2.95B | -294.47%-16.04B | 66.19%-4.07B | 1.17%-12.03B | -3.94%-12.17B | -6.39%-11.71B | 11.03%-11.01B | 28.94%-12.37B | -12.50%-17.41B | -13.76%-15.47B |
| -Change in receivables | 552.69%1.21B | -90.06%186M | -4.30%1.87B | 159.28%1.96B | 147.72%754M | -313.23%-1.58B | --741M | ---- | ---- | ---- |
| -Change in loans | 3.71%-76.72B | -299.88%-79.68B | 66.35%-19.93B | -2,232.96%-59.21B | 108.55%2.78B | 57.61%-32.46B | -143.64%-76.56B | -53.16%-31.42B | -1.07%-20.52B | 77.45%-20.3B |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---45.4B | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 39.06%26.16B | -36.54%18.81B | 57.23%29.64B | 55.32%18.85B | -8.95%12.14B | -9.78%13.33B | 48.96%14.78B | 208.68%9.92B | -25.06%3.21B | -3.68%4.29B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | 252.69%984M | 30.37%279M | 78.33%214M | -91.54%120M | 296.54%1.42B | 88.62%-722M | -207.07%-6.34B | 26.84%-2.07B | -154.41%-2.82B | -116.53%-1.11B |
| Net PPE purchase and sale | 39.47%-2.55B | -10.91%-4.22B | -23.27%-3.8B | 9.95%-3.09B | 19.52%-3.43B | 8.96%-4.26B | -10.44%-4.68B | -28.50%-4.23B | 12.85%-3.3B | -33.89%-3.78B |
| Net business purchase and sale | 102.11%33M | ---1.57B | ---- | 888.37%339M | -126.54%-43M | 147.37%162M | 37.59%-342M | ---548M | ---- | 281.79%1.89B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.09%-1.54B | -53.36%-5.5B | -36.67%-3.59B | -28.10%-2.63B | 57.44%-2.05B | 57.60%-4.82B | -65.92%-11.36B | -11.91%-6.85B | -103.70%-6.12B | -204.78%-3B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 276.05%2.32B | 114.60%618M | 33.72%-4.23B | -283.60%-6.39B | -1,210.00%-1.67B | -96.38%150M | 3.42%4.15B | 860.72%4.01B | -107.44%-527M | -24.17%7.09B |
| Net commonstock issuance | -96.86%-3.26B | 67.13%-1.66B | ---5.04B | ---- | ---- | -25.68%437M | 140.92%588M | -333.28%-1.44B | 29.41%616M | 112.50%476M |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---3.14B | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | -7.47%-10.66B | -13.72%-9.92B | -9.90%-8.73B | -234.46%-7.94B | 36.71%-2.37B | 49.58%-3.75B | -5.26%-7.44B | -10.11%-7.07B | -7.90%-6.42B | -3.16%-5.95B |
| Net other financing activities | -135.59%-829M | 831.60%2.33B | -72.22%250M | -39.88%900M | 1,443.30%1.5B | -97.23%97M | 366.67%3.5B | 25.00%750M | -70.00%600M | --2B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.37%-14.62B | 45.31%-10.88B | -30.58%-19.9B | -105.57%-15.24B | -54.84%-7.41B | -659.84%-4.79B | 84.30%-630M | 32.53%-4.01B | -268.16%-5.95B | -7.00%3.54B |
| Net cash flow | ||||||||||
| Beginning cash position | 5.88%55.15B | 14.17%52.08B | 2.31%45.62B | 7.74%44.59B | 9.96%41.38B | 8.17%37.64B | -3.68%34.79B | -19.88%36.12B | 15.39%45.08B | 38.31%39.07B |
| Current changes in cash | 312.24%10B | -60.61%2.43B | 521.49%6.16B | -62.98%991M | -28.19%2.68B | 33.81%3.73B | 396.70%2.79B | 89.39%-939M | -283.59%-8.85B | -56.65%4.82B |
| Effect of exchange rate changes | -149.84%-318M | 109.18%638M | 643.90%305M | -92.22%41M | 2,673.68%527M | -67.24%19M | 114.80%58M | -253.15%-392M | -109.32%-111M | 497.00%1.19B |
| End cash position | 17.56%64.83B | 5.88%55.15B | 14.17%52.08B | 2.31%45.62B | 7.74%44.59B | 9.96%41.38B | 8.17%37.64B | -3.68%34.79B | -19.88%36.12B | 15.39%45.08B |
| Free cash flow | 66.06%23.56B | -44.95%14.19B | 64.38%25.77B | 80.54%15.68B | -3.71%8.68B | -10.59%9.02B | 77.87%10.09B | 6,771.76%5.67B | -119.19%-85M | -72.07%443M |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |