Invesco CurrencyShares British Pound Sterling Trust Cash Flow Statement (2010-2026) | FXB

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 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)
Change in Interest Receivables (Quarter)
0.10M0.07M0.09M-0.01M0.01M0.01M-0.06M-0.05M-0.00M-0.00M-0.02M0.06M-0.01M-0.02M-0.02M
Cash from Operations (Quarter)
-0.16M-0.16M-0.14M-0.11M-0.10M0.05M0.28M0.52M0.68M0.72M0.75M0.69M0.53M0.45M0.47M0.38M0.44M0.54M0.52M0.38M
Change in Working Capital
Change in Accured Expenses (Quarter)
598.00-0.00M-0.01M-0.00M-0.00M0.01M-0.00M0.00M-0.01M-0.00M728.00-0.01M-0.01M589.00944.00-0.00M0.01M555.00-241.00-0.00M
Financing Activities
Change in Capital Stock
Preferred Shares Issued (Quarter)
6.82M6.66M12.80M5.90M110.31M16.84M11.56M30.11M30.03M5.87M18.16M12.18M24.93M12.57M12.04M38.36M12.91M32.15M12.82M
Preferred Shares Repurchased (Quarter)
13.36M19.89M32.54M19.34M39.06M77.29M17.67M42.09M35.93M12.04M30.46M30.48M18.52M12.54M17.89M6.38M19.35M32.07M12.93M
Dividend Payments
Dividends Paid - Common (Quarter)
0.22M0.52M0.68M0.73M0.69M0.65M0.51M0.43M0.47M0.36M0.49M0.55M0.49M0.39M
Misc.
Cash from Financing Activities (Quarter)
-6.54M-13.23M-32.54M-6.54M5.90M71.22M-60.68M-6.62M-12.68M-6.63M-6.85M-12.95M-18.82M5.98M-0.44M-6.22M31.50M-6.97M-0.25M-0.68M
Exchange Rate Effect (Quarter)
0.08M-3.60M0.58M-2.88M-7.92M-9.58M9.31M3.21M2.80M-3.86M3.89M-0.65M0.12M3.37M-4.32M1.48M4.42M-1.66M-0.17M-1.50M
Change in Cash (Quarter)
-6.62M-16.98M-32.10M-9.53M-2.13M61.69M-51.09M-2.88M-9.20M-9.77M-2.22M-12.91M-18.17M9.80M-4.29M-4.36M36.36M-8.10M0.10M-1.80M
Free Cash Flow (Quarter)
-0.16M-0.16M-0.14M-0.11M-0.10M0.05M0.28M0.52M0.68M0.72M0.75M0.69M0.53M0.45M0.47M0.38M0.44M0.54M0.52M0.38M
Net Cash Flow (Quarter)
-6.70M-13.38M-32.67M-6.65M5.80M71.27M-60.40M-6.10M-12.00M-5.91M-6.11M-12.26M-18.29M6.43M0.03M-5.84M31.94M-6.44M0.26M-0.30M