Company: FXA
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027258
Chunk: 82

Company: Invesco CurrencyShares Australian Dollar Trust
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 82
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 December 31, 2024 and 2023

    2024

    2023

    Cash flows from operating activities

    Net Comprehensive Income (Loss)
     
    $
    1,078,586

    $
    796,270

    Adjustments to reconcile net comprehensive income (loss) to net cash   provided by (used in) operating activities:

    Change in operating assets and liabilities:

    Receivable from accrued interest

    30,245

    (68,838
    )

    Accrued Sponsor’s fee

    (6,272
    )

    (305
    )

    Net cash provided by (used in) operating activities

    1,102,559

    727,127

    Cash flows from financing activities

    Distributions paid to shareholders

    (1,094,626
    )

    (731,919
    )

    Proceeds from purchases of redeemable capital Shares

    35,707,713

    19,742,611

    Redemptions of redeemable capital Shares

    (42,281,165
    )

    (30,120,478
    )

    Net cash provided by (used in) financing activities

    (7,668,078
    )

    (11,109,786
    )

    Effect of exchange rate on cash

    (6,750,539
    )

    792,433

    Net change in cash

    (13,316,058
    )

    (9,590,226
    )

    Cash at beginning of period

    77,671,562

    87,261,788

    Cash at end of period
     
    $
    64,355,504

    $
    77,671,562

    Supplemental disclosure of cash flow information

    Cash paid for interest
     
    $
    —

    $
    —

See accompanying Notes to Financial Statements which are an integral part of the financial statements. 

 25

Invesco CurrencyShares® Australian Dollar Trust