Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | -19.57%26.36B | 32.25%32.78B | 39.86%24.79B | 1.26%17.72B | 236.12%17.5B | -64.24%5.21B | -14.18%14.56B | 3.88%16.97B | 20.05%16.33B | -7.89%13.6B |
| Other non cash items | 54.08%79.62B | 223.84%51.67B | 22.50%-41.72B | -208.15%-53.84B | -1,099.54%-17.47B | 0.34%1.75B | 53.35%1.74B | 30.88%1.14B | 53.36%868M | -16.89%566M |
| Change in working capital | -64.46%-25.43B | -118.85%-15.46B | 54.72%82.02B | -32.06%53.01B | 212.19%78.03B | -61.52%24.99B | 1,836.27%64.95B | -107.19%-3.74B | 136.28%52.03B | -47.69%22.02B |
| -Change in receivables | -183.05%-5.58B | 580.95%6.71B | ---1.4B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in other current assets | -85.22%-41.04B | -354.25%-22.16B | -73.28%8.72B | 1,348.45%32.62B | 311.70%2.25B | -96.62%547M | 1,589.32%16.17B | -109.11%-1.09B | 887.99%11.93B | -75.23%1.21B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -55.77%2.43B | 137.71%5.49B | -276.10%-14.56B | 670.21%8.27B | 76.16%-1.45B | -183.09%-6.08B | -31.97%7.32B | 69.29%10.76B | -55.95%6.36B | -55.73%14.43B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48.00%-8.27B |
| Net PPE purchase and sale | 20.18%-451M | 19.74%-565M | -39.96%-704M | 6.51%-503M | 20.41%-538M | ---676M | --0 | ---- | ---- | ---- |
| Net intangibles purchase and sale | -45.81%-296M | 17.14%-203M | 50.80%-245M | ---498M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 150.15%2.78B | -302.10%-5.54B | -794.81%-1.38B | -111.08%-154M | 227.17%1.39B | -114.73%-1.09B | 92.47%-509M | -110.00%-6.76B | 58.07%-3.22B | -1,859.44%-7.68B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 131.29%1.98B | -159.34%-6.32B | -111.19%-2.44B | -265.90%-1.15B | 140.10%695M | -240.47%-1.73B | 92.47%-509M | -110.00%-6.76B | 79.80%-3.22B | 2.10%-15.95B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -125.35%-1.22B | 1,330.06%4.81B | 214.02%336M | -91.69%107M | -55.06%1.29B | -22.52%2.87B | 694.69%3.7B | -1,827.78%-622M | -95.98%36M | 384.44%896M |
| Net common stock issuance | -170.75%-653M | 213.81%923M | 27.72%-811M | -202.43%-1.12B | 70.10%-371M | -104.79%-1.24B | -113.22%-606M | 3,421.74%4.58B | 81.12%-138M | 37.09%-731M |
| Net other financing charges | -108.97%-27M | 141.81%301M | -1,540.00%-720M | 115.34%50M | -139.85%-326M | --818M | ---- | 179.65%90M | ---113M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -141.00%-2.31B | 466.78%5.64B | -18.13%-1.54B | -856.98%-1.3B | -90.40%172M | -28.41%1.79B | -38.23%2.5B | 1,984.65%4.05B | -230.30%-215M | 111.17%165M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.64%34.6B | -37.55%29.66B | 9.63%47.5B | -10.51%43.32B | -8.21%48.41B | 20.55%52.74B | -21.06%43.75B | 5.32%55.42B | -2.64%52.62B | 40.33%54.05B |
| Current changes in cash | -56.58%2.09B | 125.99%4.82B | -418.82%-18.53B | 1,097.08%5.81B | 90.32%-583M | -164.67%-6.02B | 15.73%9.31B | 175.62%8.05B | 315.34%2.92B | -109.15%-1.36B |
| Effect of exchange rate changes | -336.67%-284M | -82.86%120M | 636.84%700M | -95.78%95M | 32.80%2.25B | 621.54%1.7B | -162.10%-325M | -1.64%-124M | -76.81%-122M | -109.76%-69M |
| End cash position | 5.22%36.41B | 16.64%34.6B | -39.75%29.66B | -1.69%49.23B | 3.45%50.08B | -8.21%48.41B | -16.74%52.74B | 14.30%63.34B | 5.32%55.42B | -2.64%52.62B |
| Free cash flow | -62.87%1.64B | 128.21%4.42B | -322.49%-15.66B | 445.68%7.04B | 70.14%-2.04B | -193.16%-6.82B | -31.97%7.32B | 69.29%10.76B | -55.95%6.36B | -55.73%14.43B |
| Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |