Inv. Banks / Inv. Cos. / Securities Cos.
LSEVL LSE Ventures Limited
Latest results: FY2026 · Jun 2026
Last close · 16 Oct 2026
Rs 12.65 -0.08%
Annual · FY2023 – FY2026
LSE Ventures Limited (LSEVL) cash flow statement
Operating activities generated Rs 235.4 mn of cash in FY2026 (Jul 2025 – Jun 2026), up 1.2% on FY2025. Dividends paid to shareholders came to Rs 160.7 mn. Overall, cash increased by Rs 37.9 mn.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Net cash from operating activities | 235.4 | 232.7 | 43.7 | (119.0) |
| Net cash from investing activities | (236.8) | (25.8) | (58.8) | 213.2 |
| Dividends paid | (160.7) | (160.7) | (85.8) | — |
| Net cash from financing activities | 39.3 | (180.7) | (65.8) | 85.1 |
| Net change in cash | 37.9 | 26.2 | (80.9) | 179.3 |
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 * Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Net cash from operating activities | +1.2% | +432.8% | — | — |
| Net cash from investing activities | — | — | -127.6% | — |
| Dividends paid | +0.0% | +87.3% | — | — |
| Net cash from financing activities | — | — | -177.3% | — |
| Net change in cash | +44.3% | — | -145.1% | — |
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 58
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 |
|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 1,540.4 | 375.9 | 290.2 | (72.2) |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (1,678.6) | (484.6) | (312.1) | — |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (39.7) | (37.3) | (129.1) | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | (23.8) | — | 1.5 | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.2 | 2.7 | 6.8 | — |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 1.9 | 0.7 | 0.7 | — |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 1.3 | — | — | — |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.7 | 0.7 | 0.7 | — |
| Loan Loss Provision including Impairment - Increase/(Decrease) - Cash Flow | — | 8.7 | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (469.3) | (430.3) | (192.3) | — |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (1,147.8) | (29.1) | 0.3 | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 95.8 | 72.7 | 41.4 | 46.4 |
| Investment Securities - Gain/(Loss) - Cash Flow | (469.3) | (430.3) | (192.3) | — |
| Interest Paid - Cash | — | 4.3 | 5.2 | 0.4 |
| Interest & Dividends - Received - Total - Cash Flow | 458.1 | 423.8 | 209.2 | — |
| Cash Flow from Operating Activities before Changes in Working Capital | (233.8) | 238.1 | 140.6 | (119.0) |
| Working Capital - Increase/(Decrease) - Cash Flow | 11.2 | (5.4) | (96.9) | — |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 5.9 | (5.8) | — | — |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | (67.8) | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | 0.0 | (0.3) | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | 5.4 | 0.6 | (29.2) | — |
| Net Cash Flow from Operating Activities | 235.4 | 232.7 | 43.7 | (119.0) |
| Capital Expenditures - Net - Cash Flow | 18.6 | — | — | 37.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 18.6 | — | — | 37.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 18.6 | — | — | 38.0 |
| Property, Plant & Equipment Sold - Cash Flow | — | — | — | 0.8 |
| Capital Expenditures - Total | 18.6 | — | — | 38.0 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 30.0 | (18.4) | (73.2) | 271.3 |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 30.0 | (18.4) | (73.2) | 271.3 |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 30.0 | 21.1 | 320.0 | 992.7 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 39.5 | 393.2 | 721.4 |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | (68.8) | (1.4) | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (179.4) | (6.0) | 14.4 | (20.9) |
| Net Cash Flow from Investing Activities | (236.8) | (25.8) | (58.8) | 213.2 |
| Dividends Paid - Cash - Total - Cash Flow | 160.7 | 160.7 | 85.8 | — |
| Dividends - Common - Cash Paid | 160.7 | 160.7 | 85.8 | — |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 200.0 | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 200.0 | — | — | — |
| Stock - Common, Preferred & Other - Issuance/(Retirement) - Net - Cash Flow | 200.0 | — | — | — |
| Stock - Common, Preferred & Other - Issued/Sold - Cash Flow | 200.0 | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | (20.0) | 20.0 | (2.0) |
| Debt - Issued/Reduced - Long-Term - Cash Flow | 0.0 | (20.0) | 20.0 | (2.0) |
| Debt - Issued - Long-Term - Cash Flow | — | — | 20.0 | — |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | 2.0 |
| Other Financing Cash Flow - Increase/(Decrease) | 0.0 | — | — | 87.1 |
| Net Cash Flow from Financing Activities | 39.3 | (180.7) | (65.8) | 85.1 |
| Net Change in Cash - Total | 37.9 | 26.2 | (80.9) | 179.3 |
| Net Cash from Continuing Operations | — | 26.2 | (80.9) | 179.3 |
| Net Cash - Beginning Balance | 29.3 | 3.0 | 83.9 | 0.0 |
| Net Cash - Ending Balance | 67.1 | 29.3 | 3.0 | 179.3 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 95.8 | 72.7 | 41.4 | 46.4 |
| Interest Paid - Cash Flow - Supplemental | — | 4.3 | 5.2 | 0.4 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 458.1 | 423.8 | 209.2 | — |
| CF from Optg Activities before Change in WC & Int Payments | (233.8) | 242.4 | 145.8 | (118.6) |
| Depreciation, Depletion & Amortization - Cash Flow | 1.9 | 0.7 | 0.7 | — |
| Free Cash Flow to Equity | 216.8 | 212.7 | 63.7 | (158.2) |
| Free Cash Flow Net of Dividends | 56.0 | 72.0 | (42.1) | (157.0) |
| Free Cash Flow | 216.8 | 232.7 | 43.7 | (157.0) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 4 periods; the table above goes back further.