Invesco CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $878.9K | $1.1M | $796.3K | $-180.0K | $-548.3K | $-398.4K | $472.7K | $1.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $892.7K | $1.1M | $727.1K | $-251.0K | $-564.3K | $-341.3K | $558.5K | $1.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $906.3K | $1.1M | $731.9K | $40.4K | — | $25.9K | $559.8K | $1.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $18.4M | $-7.7M | $-11.1M | $-2.6M | $-51.6M | $43.5M | $-14.5M | $-12.5M |
| Net Change in Cash | $24.8M | $-13.3M | $-9.6M | $-10.2M | $-60.2M | $55.7M | $-14.2M | $-21.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |