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	Dec2018	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	Mar2026

Invesco CurrencyShares Australian Dollar Trust Cash Flow Statement (2010-2026) | 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	Dec2018	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	Mar2026
Operating Activities
Gains from Investment Securities (Quarter)
Cash from Operations (Quarter)																																											-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	0.22M
Change in Working Capital
Change in Accured Expenses (Quarter)																																											-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	0.01M
Financing Activities
Cash from Financing Activities (Quarter)																																											-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	10.21M
Dividend Payments
Dividends Paid - Common (Quarter)																																																	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	0.24M
Additional items
Exchange Rate Effect (Quarter)																																											-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	2.05M
Change in Cash (Quarter)																																											-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	12.49M
Free Cash Flow (Quarter)																																											-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	0.22M
Net Cash Flow (Quarter)																																											-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	10.44M