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%
Quarterly · Q1 FY2023 – Q4 FY2026
LSE Ventures Limited (LSEVL) quarterly cash flow statement
Operating activities generated Rs 93.6 mn of cash in Q4 FY2026 (Apr – Jun 2026), up 39.3% on Q4 FY2025. Dividends paid to shareholders came to Rs 1.5 mn. Overall, cash increased by Rs 12.5 mn.
| Rs mn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | 235.4 | 93.6 | 3.3 | 175.0 | (36.4) | 67.2 | 72.4 | 43.4 | 49.6 | 135.4 | — | — | (4.5) | — | (4.1) |
| Net cash from investing activities | (236.8) | (79.5) | (182.6) | (33.8) | 59.1 | (41.8) | (107.7) | 106.7 | 17.0 | (309.7) | — | — | (77.3) | — | 4.5 |
| Dividends paid | (160.7) | (1.5) | (3.9) | (155.3) | 0.0 | (28.8) | (4.4) | (127.4) | 0.0 | — | — | — | (1.1) | — | — |
| Net cash from financing activities | 39.3 | (1.5) | 108.8 | (68.0) | 0.0 | (48.8) | (4.4) | (127.4) | 0.0 | 20.3 | — | — | (1.1) | — | 10.0 |
| Net change in cash | 37.9 | 12.5 | (70.5) | 73.3 | 22.7 | (23.4) | (39.7) | 22.7 | 66.6 | (154.0) | — | — | (82.9) | — | 10.4 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 * Apr – Jun 2023 | Q1 FY2023 Jul – Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | +39.3% | -95.5% | +302.8% | -173.4% | -50.4% | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | — | — | -131.6% | +247.4% | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -94.7% | -12.3% | +21.9% | — | — | — | — | -100.0% | — | — | — | — | — | — |
| Net cash from financing activities | — | — | — | — | -340.3% | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | +222.4% | -66.0% | — | — | — | — | — | — | — | — | — | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. * Figures in this period do not fully reconcile in the source data (hover the * for details). Updated 16 Oct 2026.
All reported line items 60
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 458.5 | (5.7) | 1,025.1 | 62.6 | 114.5 | 113.1 | 39.0 | 109.3 | 112.4 | — | — | 46.6 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (457.2) | (57.8) | (1,082.0) | (81.6) | (153.0) | (146.1) | (64.6) | (120.9) | (93.3) | — | — | (69.9) |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (5.7) | (4.5) | (25.2) | (4.3) | (18.1) | 0.0 | (19.2) | — | (98.8) | — | — | (11.1) |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 313.6 | — | 0.0 | (0.0) | (49.5) | 23.7 | 23.2 | 0.0 | 182.9 | — | — | — |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | (113.7) | (157.6) | (77.3) | 316.0 | (129.0) | (66.7) | (117.5) | 6.8 | — | — | (35.4) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.9 | 0.6 | 0.3 | — | 0.3 | 0.0 | 0.3 | — | 0.2 | — | — | — |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.8 | 0.5 | — | — | — | — | — | — | — | — | — | — |
| Amortization - Intangible Assets & Deferred Charges - Cash Flow - to Reconcile | 0.2 | 0.2 | 0.3 | — | 0.3 | 0.0 | 0.3 | — | 0.2 | — | — | — |
| Loan Loss Provision including Impairment - Increase/(Decrease) - Cash Flow | — | — | — | — | 8.7 | — | — | — | — | — | — | — |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (446.4) | 888.0 | (899.5) | 0.0 | (395.6) | (32.1) | 3.4 | (3.4) | (192.3) | — | — | (23.4) |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | (319.6) | (828.3) | — | — | (14.7) | (8.7) | (5.7) | — | 7.9 | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 21.8 | 28.5 | 36.5 | 9.0 | 39.8 | 1.5 | 22.1 | 9.3 | 0.5 | — | — | 3.7 |
| Investment Securities - Gain/(Loss) - Cash Flow | (446.4) | 888.0 | (899.5) | 0.0 | (395.6) | (32.1) | 3.4 | (3.4) | (192.3) | — | — | (23.4) |
| Interest Paid - Cash | — | 0.1 | 0.0 | — | 0.2 | 0.0 | 4.0 | — | 5.2 | — | — | — |
| Interest & Dividends - Received - Total - Cash Flow | 109.6 | 113.8 | 157.6 | 77.3 | 129.3 | 110.4 | 122.2 | 61.9 | — | — | — | 24.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | (20.1) | 21.6 | 64.1 | 49.2 | 50.8 | 75.9 | 70.3 | 41.0 | 13.4 | — | — | (2.9) |
| Working Capital - Increase/(Decrease) - Cash Flow | 4.4 | (18.3) | 110.9 | (85.7) | 16.3 | (3.5) | (26.9) | 8.6 | 122.0 | — | — | (1.5) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | 28.5 | (22.5) | (0.2) | — | (4.0) | (3.2) | (7.8) | 9.3 | — | — | — | — |
| Prepaid Expenses - Decrease/(Increase) - Cash Flow | — | — | — | — | — | — | (0.2) | 0.2 | 122.0 | — | — | — |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | — | — | — | — | — | — | 0.8 | (0.8) | — | — | — | — |
| Other Liabilities - Increase/(Decrease) -Total - Cash Flow | — | — | — | — | (0.3) | — | — | — | — | — | — | — |
| Other Assets & Liabilities - Increase/(Decrease) - Net - Cash Flow | — | — | 85.7 | — | — | — | — | — | — | — | — | — |
| Accounts Payable - Increase/(Decrease) - Cash Flow | (24.2) | 4.2 | 25.4 | — | 20.7 | (0.3) | (19.8) | — | — | — | — | — |
| Net Cash Flow from Operating Activities | 93.6 | 3.3 | 175.0 | (36.4) | 67.2 | 72.4 | 43.4 | 49.6 | 135.4 | — | — | (4.5) |
| Capital Expenditures - Net - Cash Flow | 9.1 | 9.5 | — | — | — | — | — | — | (6.5) | — | — | — |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 9.1 | 9.5 | — | — | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment - Purchased - Cash Flow | 9.1 | 9.5 | — | — | — | — | — | — | — | — | — | — |
| Intangible Assets - Purchased/(Sold) - Net - Total - Cash Flow | — | — | — | — | — | — | — | — | (6.5) | — | — | — |
| Intangible Assets - Net - Cash Flow | — | — | — | — | — | — | — | — | (6.5) | — | — | — |
| Capital Expenditures - Total | 9.1 | 9.5 | — | — | — | — | — | — | — | — | — | — |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 0.0 | (117.0) | 16.4 | 54.8 | (51.1) | 26.4 | — | 17.0 | (284.7) | — | — | (103.1) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 0.0 | (117.0) | 16.4 | 54.8 | (51.1) | 26.4 | — | 17.0 | (284.7) | — | — | (103.1) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 0.0 | — | 71.1 | 54.8 | — | 26.4 | — | 17.0 | 108.5 | — | — | 13.4 |
| Investment Securities - Purchased - Unclassified - Cash Flow | — | 117.0 | 54.8 | — | 51.1 | — | — | — | 393.2 | — | — | 116.5 |
| Investments - Associated Companies & Joint Ventures - Sold/(Purchased) - Cash Flow | 0.0 | (68.8) | (4.3) | 4.3 | 0.0 | (1.4) | — | — | — | — | — | — |
| Other Investing Cash Flow - Decrease/(Increase) | (70.4) | 12.7 | (45.8) | 0.0 | 9.3 | (132.8) | 106.7 | — | (31.4) | — | — | 25.8 |
| Net Cash Flow from Investing Activities | (79.5) | (182.6) | (33.8) | 59.1 | (41.8) | (107.7) | 106.7 | 17.0 | (309.7) | — | — | (77.3) |
| Dividends Paid - Cash - Total - Cash Flow | 1.5 | 3.9 | 155.3 | 0.0 | 28.8 | 4.4 | 127.4 | 0.0 | — | — | — | 1.1 |
| Dividends - Common - Cash Paid | 1.5 | 3.9 | 155.3 | 0.0 | 28.8 | 4.4 | 127.4 | 0.0 | — | — | — | 1.1 |
| Stock - Total - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 112.7 | 87.3 | — | — | — | — | — | — | — | — | — |
| Stock - Issuance/(Retirement) - Net - Excluding Options/Warrants - Cash Flow | 0.0 | 112.7 | 87.3 | — | — | — | — | — | — | — | — | — |
| Stock - Common, Preferred & Other - Issuance/(Retirement) - Net - Cash Flow | 0.0 | 112.7 | 87.3 | — | — | — | — | — | — | — | — | — |
| Stock - Common, Preferred & Other - Issued/Sold - Cash Flow | 0.0 | 112.7 | 87.3 | — | — | — | — | — | — | — | — | — |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | — | — | — | — | (20.0) | — | — | — | 20.0 | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | (20.0) | — | — | — | 20.0 | — | — | — |
| Debt - Issued - Long-Term - Cash Flow | — | — | — | — | — | — | — | — | 20.0 | — | — | — |
| Other Financing Cash Flow - Increase/(Decrease) | (0.0) | 0.0 | — | — | — | — | — | — | 0.3 | — | — | — |
| Net Cash Flow from Financing Activities | (1.5) | 108.8 | (68.0) | 0.0 | (48.8) | (4.4) | (127.4) | 0.0 | 20.3 | — | — | (1.1) |
| Net Change in Cash - Total | 12.5 | (70.5) | 73.3 | 22.7 | (23.4) | (39.7) | 22.7 | 66.6 | (154.0) | — | — | (82.9) |
| Net Cash from Continuing Operations | — | (70.5) | 73.3 | 22.7 | (23.4) | (39.7) | 22.7 | 66.6 | (154.0) | — | — | (82.9) |
| Net Cash - Beginning Balance | — | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | 157.0 | — | — | 83.9 |
| Net Cash - Ending Balance | 67.1 | 54.6 | 125.2 | 51.9 | 29.3 | 52.7 | 92.4 | 69.6 | 3.0 | — | — | 1.0 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 21.8 | 28.5 | 36.5 | 9.0 | 39.8 | 1.5 | 22.1 | 9.3 | 0.5 | — | — | 3.7 |
| Interest Paid - Cash Flow - Supplemental | — | 0.1 | 0.0 | — | 0.2 | 0.0 | 4.0 | — | 5.2 | — | — | — |
| Interest & Dividends - Received - Cash Flow - Supplemental | 109.6 | 113.8 | 157.6 | 77.3 | 129.3 | 110.4 | 122.2 | 61.9 | — | — | — | 24.1 |
| CF from Optg Activities before Change in WC & Int Payments | (20.1) | 21.8 | 64.1 | 49.2 | 51.1 | 75.9 | 74.4 | 41.0 | 18.6 | — | — | (2.9) |
| Depreciation, Depletion & Amortization - Cash Flow | 0.9 | 0.6 | 0.3 | — | 0.3 | 0.0 | 0.3 | — | 0.2 | — | — | — |
| Free Cash Flow to Equity | 84.4 | (6.2) | — | — | 47.2 | — | — | — | 161.9 | — | — | — |
| Free Cash Flow Net of Dividends | 82.9 | (10.1) | 19.7 | (36.4) | 38.4 | 68.0 | (84.0) | 49.6 | 135.4 | — | — | (5.6) |
| Free Cash Flow | 84.4 | (6.2) | 175.0 | (36.4) | 67.2 | 72.4 | 43.4 | 49.6 | 135.4 | — | — | (4.5) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.