Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (FY)Dec 31, 2025 | (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -22.51%4.7B | 5.83%6.06B | 24.92%5.73B | 12.14%4.58B | 39.49%4.09B | -32.83%2.93B | -39.71%706M | 8.48%4.36B | 10.12%1.01B | 7.88%1.12B |
| Deferred tax | -11.90%962M | -4.04%1.09B | -5.32%1.14B | 41.41%1.2B | 40.26%850M | -25.37%606M | -38.96%141M | 0.83%812M | -3.78%178M | -1.94%202M |
| Change in working capital | 74.20%-5.54B | -594.70%-21.48B | -3.53%4.34B | 154.80%4.5B | -248.12%-8.21B | 61.59%5.54B | 79.10%-2.52B | 141.15%3.43B | 181.52%5.72B | -325.23%-1.87B |
| -Change in loans | -12.65%-16.97B | -201.64%-15.06B | 41.99%-4.99B | 72.73%-8.61B | -140.03%-31.57B | -105.15%-13.15B | 54.91%-1.55B | 76.28%-6.41B | 174.91%5.56B | 86.05%-850M |
| -Change in other current assets | -9.44%-2.31B | -172.98%-2.11B | 122.76%2.89B | -296.91%-12.69B | 233.71%6.44B | -342.42%-4.82B | 291.85%1.34B | -112.85%-1.09B | 491.64%1.17B | -379.56%-2.05B |
| -Change in other current liabilities | 420.16%1.26B | 108.41%243M | -121.65%-2.89B | 281.00%13.35B | -211.15%-7.37B | 885.74%6.63B | -277.71%-1.46B | 99.44%673M | -38.56%-672M | 403.99%1.07B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 108.88%1.32B | -237.92%-14.85B | 6.55%10.77B | 422.09%10.1B | -132.60%-3.14B | 15.48%9.62B | 87.74%-1.34B | 324.78%8.33B | 218.02%6.95B | -200.00%-662M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -46.35%-1.22B | 0.36%-835M | -25.26%-838M | -30.41%-669M | 7.40%-513M | -3.17%-554M | 11.28%-118M | -11.63%-537M | -6.94%-154M | -16.38%-135M |
| Net business purchase and sale | 440.00%17M | -103.38%-5M | 104.78%148M | -103,133.33%-3.1B | 25.00%-3M | 86.67%-4M | --0 | -147.25%-30M | --0 | 46.15%-7M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1M | 0.00%1M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -49.29%-1.15B | -19.53%-771M | 82.62%-645M | -743.64%-3.71B | 13.89%-440M | -2.00%-511M | 29.17%-85M | -38.40%-501M | -220.45%-141M | -8.04%-121M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -28.42%3.15B | 195.88%4.4B | -161.04%-4.58B | 51.75%7.51B | 20.27%4.95B | 173.42%4.12B | -52.69%4.15B | -201.79%-5.61B | -133.34%-2.24B | -0.52%-3.85B |
| Net commonstock issuance | -654.90%-770M | 29.66%-102M | ---145M | --0 | -550.00%-130M | ---20M | --0 | --0 | --0 | --0 |
| Cash dividends paid | -30.56%-3.78B | -8.02%-2.9B | -33.38%-2.68B | -25.08%-2.01B | 12.52%-1.61B | 11.89%-1.84B | -7.28%-1.25B | -26.63%-2.09B | ---- | -10.07%-918M |
| Net other financing activities | 23.19%-106M | 15.34%-138M | -146.97%-163M | 465.26%347M | 3.06%-95M | -154.44%-98M | 22.73%-34M | 118.35%180M | -1,016.67%-536M | 187.24%759M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -262.20%-1.83B | 114.66%1.13B | -233.99%-7.69B | 89.84%5.74B | 46.63%3.02B | 127.13%2.06B | -62.41%2.83B | -385.89%-7.6B | -142.23%-2.8B | 27.96%-4.03B |
| Net cash flow | ||||||||||
| Beginning cash position | -30.45%31.81B | 5.70%45.73B | 39.69%43.27B | -1.25%30.97B | 55.36%31.36B | 2.91%20.19B | 1.82%24.62B | -6.57%19.62B | -13.75%16.31B | -12.76%20.85B |
| Current changes in cash | 88.54%-1.66B | -695.44%-14.49B | -79.93%2.43B | 2,285.41%12.13B | -104.97%-555M | 4,674.79%11.17B | 140.10%1.41B | 116.58%234M | 482.73%4.02B | 4.61%-4.82B |
| Effect of exchange rate changes | -317.11%-1.23B | 1,671.88%567M | -80.49%32M | 0.61%164M | 5,333.33%163M | -99.11%3M | -139.33%-70M | 975.85%337M | -1,275.00%-141M | 513.04%282M |
| End cash position | -9.09%28.91B | -30.45%31.81B | 5.70%45.73B | 39.69%43.27B | -1.25%30.97B | 55.36%31.36B | 24.48%25.95B | 2.91%20.19B | 2.91%20.19B | -13.65%16.31B |
| Free cash flow | 100.29%46M | -258.84%-15.72B | 5.26%9.89B | 354.95%9.4B | -140.70%-3.69B | 16.75%9.06B | 86.82%-1.46B | 283.73%7.76B | 212.20%6.79B | -248.70%-800M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |