Inv. Banks / Inv. Cos. / Securities Cos.
LSECL LSE Capital Limited.
Latest results: FY2025 · Jun 2025 Q3 FY2026 · Jan – Mar 2026
Last close · 16 Oct 2026
Rs 5.44 -0.18%
Annual · FY2023 – FY2025
LSE Capital Limited. (LSECL) cash flow statement
Operating activities generated -Rs 293.1 mn of cash in FY2025 (Jul 2024 – Jun 2025), down 1,317.8% on FY2024. Dividends paid to shareholders came to Rs 87.1 mn. Overall, cash decreased by Rs 150.6 mn.
| Rs mn | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|
| Net cash from operating activities | (293.1) | 24.1 | (1.5) |
| Net cash from investing activities | 351.8 | (76.8) | (49.7) |
| Dividends paid | (87.1) | — | — |
| Net cash from financing activities | (209.3) | 198.0 | 50.0 |
| Net change in cash | (150.6) | 191.9 | (1.2) |
| Rs mn | FY2025 * Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|
| Net cash from operating activities | -1,317.8% | — | — |
| Net cash from investing activities | — | — | — |
| Dividends paid | — | — | — |
| Net cash from financing activities | -205.7% | +296.1% | — |
| Net change in cash | -178.5% | — | — |
Change against the previous fiscal year; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 45
| Rs mn | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (247.4) | 52.8 | (1.5) |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 30.5 | 4.9 | 0.0 |
| Interest Paid - Cash | 65.4 | 23.8 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 50.2 | — | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (293.1) | 24.1 | (1.5) |
| Net Cash Flow from Operating Activities | (293.1) | 24.1 | (1.5) |
| Capital Expenditures - Net - Cash Flow | 21.4 | (1.5) | 0.0 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 21.4 | (1.5) | 0.0 |
| Property, Plant & Equipment - Purchased - Cash Flow | 21.7 | 8.8 | 0.0 |
| Property, Plant & Equipment Sold - Cash Flow | 0.3 | 10.3 | 0.0 |
| Capital Expenditures - Total | 21.7 | 8.8 | 0.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 294.2 | (0.5) | 0.0 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 294.2 | (0.5) | 0.0 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 356.3 | — | — |
| Investment Securities - Purchased - Unclassified - Cash Flow | 62.2 | — | — |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | (42.6) | 187.1 | 4.2 |
| Other Investing Cash Flow - Decrease/(Increase) | 121.6 | (264.9) | (53.9) |
| Net Cash Flow from Investing Activities | 351.8 | (76.8) | (49.7) |
| Dividends Paid - Cash - Total - Cash Flow | 87.1 | — | — |
| Dividends - Common - Cash Paid | 87.1 | — | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | — | 0.0 | 50.0 |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | — | 0.0 | 50.0 |
| Stock - Common - Issuance/(Retirement) - Net - Cash Flow | — | 0.0 | 50.0 |
| Stock - Common - Issued/Sold - Cash Flow | — | 0.0 | 50.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | (126.3) | 96.7 | 0.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | (100.0) | 100.0 | 0.0 |
| Debt - Issued - Short-Term - Cash Flow | — | 100.0 | 0.0 |
| Debt - Reduced - Short-Term - Cash Flow | 100.0 | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | (26.3) | (3.3) | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | 26.3 | 3.3 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | 4.1 | 101.3 | 0.0 |
| Net Cash Flow from Financing Activities | (209.3) | 198.0 | 50.0 |
| Non-Classified Cash Flows | 0.0 | 46.6 | 0.0 |
| Net Change in Cash - Total | (150.6) | 191.9 | (1.2) |
| Net Cash from Continuing Operations | (150.6) | 145.3 | (1.2) |
| Net Cash - Beginning Balance | 192.0 | 0.1 | 1.3 |
| Net Cash - Ending Balance | 41.4 | 192.0 | 0.1 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 30.5 | 4.9 | 0.0 |
| Interest Paid - Cash Flow - Supplemental | 65.4 | 23.8 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 50.2 | — | — |
| CF from Optg Activities before Change in WC & Int Payments | (227.7) | 47.9 | (1.5) |
| Common Stock Buyback - Net | — | 0.0 | (50.0) |
| Free Cash Flow to Equity | (440.8) | 122.3 | (1.5) |
| Free Cash Flow Net of Dividends | (401.9) | 15.3 | (1.5) |
| Free Cash Flow | (314.8) | 15.3 | (1.5) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 3 periods; the table above goes back further.