Invesco CurrencyShares Australian Dollar Trust Cash Flow Statement
FXA|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$1M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$1M
FY2025
Invesco CurrencyShares Australian Dollar Trust generated $1M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Profit margin: 79.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.1M | $796.3K | -$180.0K | -$548.3K | -$398.4K | $472.7K | $1.2M | $1.9M | $3.2M | $5.6M | $10.5M | $22.8M | $30.6M | $21.5M | $9.9M |
| Operating Cash Flow | $1.1M | $727.1K | -$251.0K | -$564.3K | -$341.3K | $558.5K | $1.2M | $2.0M | $3.3M | $5.8M | $10.9M | $24.4M | $29.8M | $21.0M | $10.0M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $431.2M | $67.7M |
| Dividends Paid | $1.1M | $731.9K | $40.4K | $40.4K | $25.9K | $559.8K | $1.2M | - | - | - | - | - | - | - | - |