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 operating activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 135.03%1.63B | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | 74.17%-62M | -159.11%-240M | -88.28%406M | 216.26%3.46B |
| Net investment purchase and sale | 26.91%-3.12B | -338.81%-4.27B | 54.40%-974M | -35.96%-2.14B | -1,705.75%-1.57B | -134.52%-87M | 148.37%252M | -189.83%-521M | -77.68%580M | --2.6B |
| Net business purchase and sale | --5.19B | ---- | ---- | --139M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -15.43%-434M | -161.11%-376M | 40.25%-144M | -240.12%-241M | 32.31%172M | 141.40%130M | -211.74%-314M | 261.49%281M | -120.12%-174M | 839.32%865M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 135.03%1.63B | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | 74.17%-62M | -159.11%-240M | -88.28%406M | 216.26%3.46B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,675.38%-5.91B | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | -262.53%-2.04B | 579.77%1.26B | -11.97%-262M | 73.38%-234M |
| Net issuance payments of debt | -423.22%-1.18B | -86.85%366M | 35.23%2.78B | 279.74%2.06B | -64.51%-1.15B | 27.20%-696M | -144.40%-956M | 253.53%2.15B | -29.51%609M | 64.26%864M |
| Net common stock issuance | ---3.82B | ---- | ---- | ---- | ---- | ---506M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -96.82%-1.36B | -18.49%-692M | 35.47%-584M | -111.45%-905M | 52.29%-428M | 15.54%-897M | -22.77%-1.06B | -4.09%-865M | 18.93%-831M | 26.05%-1.03B |
| Net other financing charges | 6,528.57%450M | 91.46%-7M | 67.20%-82M | -152.53%-250M | 37.34%-99M | -532.00%-158M | 19.35%-25M | 22.50%-31M | 45.21%-40M | -284.21%-73M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,675.38%-5.91B | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | -262.53%-2.04B | 579.77%1.26B | -11.97%-262M | 73.38%-234M |
| Net cash flow | ||||||||||
| Beginning cash position | -44.45%3.1B | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | -17.37%1.23B | -36.74%1.49B | 16.80%2.36B | 33.29%2.02B | -13.04%1.51B |
| Current changes in cash | 30.29%-1.73B | -235.55%-2.49B | 59.48%1.83B | -9.66%1.15B | 1,330.34%1.27B | 133.84%89M | 69.49%-263M | -354.28%-862M | -31.79%339M | 320.89%497M |
| Effect of exchange rate changes | -137.50%-3M | 500.00%8M | -300.00%-2M | 200.00%1M | 0.00%-1M | -125.00%-1M | 200.00%4M | ---4M | ---- | 450.00%7M |
| End cash position | -56.05%1.36B | -44.45%3.1B | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | -17.37%1.23B | -36.74%1.49B | 16.80%2.36B | 33.29%2.02B |
| Free cash flow | 2.12%2.55B | 236.52%2.5B | -70.14%742M | -42.79%2.49B | 88.62%4.34B | 25.03%2.3B | 198.03%1.84B | -1,063.59%-1.88B | 107.14%195M | -519.50%-2.73B |
| 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 |