Cash Flow Statement	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025

Invesco CurrencyShares Australian Dollar Trust Cash Flow Statement (2010-2025) | FXA

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Cash Flow Statement	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Mar2019	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Gains from Investment Securities (Quarter)																		1.49M	1.10M	0.84M	0.73M	0.80M	0.74M	0.64M	0.53M	0.51M	0.55M	0.54M	0.55M	0.37M	0.41M		0.47M
Cash from Operations (Quarter)	5.57M	6.46M	7.02M	8.04M	8.31M	7.99M	6.92M	5.08M	4.37M	3.52M	3.22M	2.46M	1.74M	1.68M	1.45M	1.40M	1.24M	1.23M	0.88M	0.65M	0.55M	0.62M	0.56M	0.46M	0.35M	0.34M	0.38M	0.37M	0.38M	0.23M	0.28M	0.57M	0.35M	0.27M	0.48M	-0.00M	0.02M	-0.10M	-0.11M	-0.16M	-0.16M	-0.16M	-0.13M	-0.12M	-0.10M	-0.10M	-0.09M	0.04M	0.12M	0.17M	0.22M	0.22M	0.30M	0.27M	0.27M	0.26M	0.23M	0.23M	0.25M	0.18M
Change in Working Capital
Change in Accured Expenses (Quarter)																		0.08M	-0.02M	5.00	-0.00M	0.06M	-0.00M	0.00M	684.00	0.06M	-0.01M	0.00M	-0.01M	0.05M	-0.00M	-0.00M	-0.05M	-194.00	-0.00M		-0.01M	0.00M	0.02M	0.00M	-578.00	-0.01M	-0.01M	175.00	-0.01M	-0.00M	-0.00M	-750.00	-541.00	-0.00M	-0.00M	0.00M	-0.00M	-495.00	-169.00	-0.00M	0.00M	0.01M	-0.01M	0.00M
Financing Activities
Cash from Financing Activities (Quarter)	46.55M	48.15M	105.25M	-56.59M	12.47M	-69.36M	-132.41M	-75.30M	0.08M	17.40M	-55.35M	-117.65M	30.94M	-78.63M	-38.10M	-20.86M	22.14M	-42.88M	0.58M	-23.81M	4.78M	-4.19M	-11.56M	-0.55M	-0.49M	-0.34M	-7.90M	-4.17M	-27.22M	-15.72M	3.57M	-0.63M	-4.01M	-10.97M	-14.47M	0.00M	-10.57M	-2.26M	67.59M	-11.22M	3.85M	-23.08M	-11.01M	-21.38M	0.05M	3.89M	-6.86M	0.32M	-10.17M	-3.50M	-3.52M	6.08M	-6.68M	-0.27M	-3.42M	2.70M	-3.32M	31.54M	-22.80M	12.96M
Dividend Payments
Dividends Paid - Common (Quarter)	5.56M	6.60M	6.93M	8.32M	8.16M	7.94M	6.79M	4.95M	4.28M	3.50M	3.17M	2.38M	1.72M	1.63M	1.40M	1.39M	1.22M	1.24M	0.83M	0.67M	0.55M	0.61M	0.55M	0.46M	0.35M	0.34M	0.38M	0.37M	0.38M	0.23M	0.28M	0.56M	0.35M	0.27M	0.48M	-0.00M	0.03M											0.04M	0.12M	0.17M	0.22M	0.23M	0.30M	0.27M	0.27M	0.25M	0.24M	0.25M	0.24M	0.18M
Additional items
Exchange Rate Effect (Quarter)	52.89M	11.57M	79.54M	-3.35M	-29.03M	-1.05M	-15.73M	3.62M	-7.84M	3.41M	-2.73M	-63.24M	16.54M	-30.75M	19.32M	1.89M	-16.82M	-30.43M	1.40M	-14.15M	-6.98M	-1.52M	13.50M	-0.64M	-11.32M	-0.42M	-2.62M	11.17M	-8.13M	7.25M	-9.14M	-7.29M	-5.95M	1.09M	-0.42M	4.12M	-11.81M	8.75M	3.90M	11.72M	-2.10M	-1.61M	-4.85M	0.50M	-3.14M	-2.67M	-5.70M	4.17M	-0.97M	-0.44M	-2.10M	4.30M	-3.49M	1.61M	2.41M	-7.27M	0.41M	3.85M	0.69M	0.63M
Change in Cash (Quarter)	105.00M	66.17M	191.81M	-51.91M	-8.26M	-62.41M	-141.23M	-66.60M	-3.39M	24.34M	-54.86M	-178.43M	49.22M	-107.70M	-17.32M	-17.57M	6.56M	-72.08M	2.86M	-37.30M	-1.65M	-5.10M	2.51M	-0.73M	0.21M	-0.42M	-10.13M	7.37M	-33.79M	-8.24M	-5.28M	-7.36M	-9.61M	-9.61M	-14.41M	4.12M	-22.36M	6.39M	71.37M	0.35M	1.59M	-24.84M	-15.98M	-20.99M	3.10M	-5.16M	-12.65M	4.53M	-11.03M	-3.76M	-5.40M	10.60M	-9.87M	1.61M	-0.74M	-4.31M	-2.68M	35.62M	-21.86M	13.76M
Free Cash Flow (Quarter)	5.57M	6.46M	7.02M	8.04M	8.31M	7.99M	6.92M	5.08M	4.37M	3.52M	3.22M	2.46M	1.74M	1.68M	1.45M	1.40M	1.24M	1.23M	0.88M	0.65M	0.55M	0.62M	0.56M	0.46M	0.35M	0.34M	0.38M	0.37M	0.38M	0.23M	0.28M	0.57M	0.35M	0.27M	0.48M	-0.00M	0.02M	-0.10M	-0.11M	-0.16M	-0.16M	-0.16M	-0.13M	-0.12M	-0.10M	-0.10M	-0.09M	0.04M	0.12M	0.17M	0.22M	0.22M	0.30M	0.27M	0.27M	0.26M	0.23M	0.23M	0.25M	0.18M
Net Cash Flow (Quarter)	52.11M	54.61M	112.27M	-48.55M	20.78M	-61.37M	-125.50M	-70.22M	4.45M	20.93M	-52.13M	-115.18M	32.68M	-76.95M	-36.65M	-19.46M	23.38M	-41.65M	1.46M	-23.15M	5.33M	-3.57M	-11.00M	-0.09M	-0.14M	-159.00	-7.52M	-3.80M	-26.84M	-15.49M	3.86M	-0.07M	-3.66M	-10.70M	-13.99M	-177.00	-10.55M	-2.36M	67.47M	-11.38M	3.69M	-23.24M	-11.14M	-21.49M	-0.04M	3.79M	-6.95M	0.36M	-10.05M	-3.33M	-3.30M	6.30M	-6.38M	-248.00	-3.15M	2.96M	-3.09M	31.77M	-22.55M	13.13M