LSE Capital Limited (PSX:LSECL)
Pakistan · Delayed Price · Currency is PKR 5.40
-0.04 (-0.74%)
At close: Oct 19, 2026
LSE Capital Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Net Income | 392.95 | 238.14 | 121.01 | - |
Depreciation & Amortization | 30.23 | 31.25 | 7.57 | - |
Loss (Gain) From Sale of Assets | -0.1 | 0.16 | -2.17 | - |
Asset Writedown & Restructuring Costs | -11.93 | -64.15 | -13.69 | - |
Loss (Gain) From Sale of Investments | -6.36 | -105.56 | -30.01 | - |
Loss (Gain) on Equity Investments | -397.09 | -106.09 | -33.48 | - |
Provision & Write-off of Bad Debts | 0.72 | 2.44 | 4.36 | - |
Other Operating Activities | -177.98 | -127.43 | -88.2 | - |
Change in Accounts Receivable | 34.36 | -14.71 | 18.1 | - |
Change in Inventory | 0.19 | -0.03 | -0.24 | - |
Change in Accounts Payable | 49.39 | -189.42 | 41.06 | - |
Change in Other Net Operating Assets | -20.62 | -7.85 | -0.24 | - |
Operating Cash Flow | -106.23 | -343.27 | 24.08 | - |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Capital Expenditures | -5.04 | -21.91 | -8.95 | - |
Sale of Property, Plant & Equipment | 0.26 | 0.33 | 2.5 | - |
Sale (Purchase) of Real Estate | 6.45 | - | - | - |
Investment in Securities | -226.47 | 253.78 | 187.13 | - |
Other Investing Activities | 217.26 | 219.78 | 42.5 | - |
Investing Cash Flow | 42.46 | 401.98 | -76.82 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Short-Term Debt Issued | - | - | 100 | - |
Long-Term Debt Issued | - | - | 100 | - |
Total Debt Issued | - | - | 200 | - |
Short-Term Debt Repaid | - | -100 | - | - |
Long-Term Debt Repaid | -30.7 | -26.28 | -3.27 | - |
Total Debt Repaid | -30.7 | -126.28 | -3.27 | - |
Net Debt Issued (Repaid) | -30.7 | -126.28 | 196.73 | - |
Issuance of Common Stock | 143.47 | - | - | - |
Common Dividends Paid | -0.1 | -87.13 | - | - |
Other Financing Activities | 7.37 | 4.09 | 1.3 | - |
Financing Cash Flow | 120.04 | -209.32 | 198.03 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Miscellaneous Cash Flow Adjustments | - | 0 | 46.63 | - |
Net Cash Flow | 56.26 | -150.61 | 191.92 | - |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | -111.27 | -365.18 | 15.13 | - |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -63.94% | -251.11% | 42.98% | - |
Free Cash Flow Per Share | -0.30 | -1.00 | 0.16 | - |
Levered Free Cash Flow | -78.18 | 2.68 | - | - |
Unlevered Free Cash Flow | -39.62 | 52.19 | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Cash Interest Paid | 79.29 | 65.39 | 23.84 | - |
Cash Income Tax Paid | 29.05 | 30.52 | 4.91 | - |
Change in Working Capital | 63.32 | -212.02 | 58.69 | - |