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DESTINI (7212)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
164.69MMarket Cap5.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7212 DESTINI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
134.33%13.49M
41.25%-53.64M
31.65M
-66.83M
257.55%20.81M
-246.04%-39.28M
-830.05%-91.3M
-83.13%12.51M
-10.18%8.57M
-89.91%9.47M
Net profit before non-cash adjustment
51.18%11.51M
128.38%37.8M
--10.71M
--10.91M
164.78%8.56M
203.89%7.62M
-745.89%-133.18M
52.52%-15.74M
86.80%-4.06M
-345.48%-7.58M
Total adjustment of non-cash items
422.25%9.55M
-95.81%3.01M
---3.65M
--2.58M
92.15%2.25M
3.27%1.83M
1,113.97%71.67M
-83.39%5.9M
-94.69%1.6M
-20.22%1.36M
-Depreciation and amortization
304.98%4.07M
-27.25%8.36M
--5.44M
--776K
-7.47%1.14M
-22.05%1M
148.96%11.49M
-54.28%4.61M
-79.95%1.06M
-37.98%1.04M
-Reversal of impairment losses recognized in profit and loss
--0
-96.22%6.77M
--6.77M
--0
--0
--0
--179.1M
--0
--0
--0
-Disposal profit
--0
84.22%-19.46M
---19.46M
--0
--0
--0
---123.36M
--0
--0
--0
-Net exchange gains and losses
----
--0
--0
--0
--0
--0
---268.08K
--0
--0
--0
-Pension and employee benefit expenses
----
----
----
----
----
----
----
--142.45M
----
----
-Other non-cash items
564.97%5.49M
55.80%7.34M
--3.6M
--1.8M
274.75%1.11M
549.61%825K
265.34%4.71M
-14.82%1.29M
-41.30%542K
852.94%324K
Changes in working capital
84.44%-7.58M
-216.98%-94.44M
--24.59M
---80.31M
605.64%10.01M
-741.37%-48.72M
-233.33%-29.79M
-68.85%22.35M
8.53%11.03M
-83.29%15.69M
-Change in receivables
28.77%-24.76M
-19.18%-116.58M
--49.67M
---150.16M
397.02%18.67M
-995.67%-34.76M
-499.05%-97.82M
61.35%24.51M
-79.28%9.34M
202.06%17.58M
-Change in inventory
-78.35%12.48M
135.87%20.07M
---17.12M
--43.37M
-4,797.24%-63.81M
11,290.32%57.64M
-3,042.03%-55.96M
-46.99%-1.78M
-164.02%-1.01M
-99.56%24K
-Change in prepaid assets
----
----
----
----
----
----
----
--55.67M
----
----
-Change in payables
23.39%-20.25M
-76.70%26.98M
--12.32M
--24.05M
63.76%17.04M
-276.65%-26.44M
696.63%115.8M
176.17%14.54M
118.54%7.21M
-31.31%3.94M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
--3.58M
----
----
-Changes in other current assets
155.25%24.95M
-404.38%-24.92M
---20.28M
--2.42M
2,819.91%38.11M
-1,329.60%-45.16M
154.86%8.19M
-119.42%-14.92M
-287.56%-4.51M
-105.86%-5.86M
-Changes in other current liabilities
----
----
----
----
----
----
----
--132.45M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
58.23M
Interest received (cash flow from operating activities)
Tax refund paid
0
19.37%-820.98K
-820.98K
0
0
0
-1.02M
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
134.33%13.49M
41.00%-54.46M
--30.83M
---66.83M
257.55%20.81M
-246.04%-39.28M
-838.19%-92.32M
-82.25%12.51M
5.20%8.57M
-89.90%9.47M
Investing cash flow
Net PPE purchase and sale
-150.10%-1.29M
-28.80%-11.24M
---11.82M
--48K
-16.47%-2.04M
46.95%2.58M
-14,645.49%-8.73M
102.60%60K
102.60%60K
--0
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
---771.21K
----
----
----
Net business purchase and sale
--0
11,716.09%1.8M
--1.8M
--0
--0
--0
---15.54K
--0
--0
--0
Net investment product transactions
--0
--0
--0
--0
--0
--0
38.46%180K
--130K
--279K
---149K
Interest received (cash flow from investment activities)
1,450.00%31K
21.23%421.98K
--382.98K
--8K
1,350.00%29K
100.00%2K
3,380.87%348.09K
-94.02%10K
104.39%5K
-99.17%2K
Net changes in other investments
----
321.42%2.78M
---433K
--1.44M
97.40%-50K
-61.16%1.82M
23.92%-1.26M
-192.21%-1.65M
5.81%-3.35M
-21.73%-1.07M
Investing cash flow
-128.64%-1.26M
-0.31%-9.01M
---12.85M
--1.5M
43.82%-2.07M
-31.70%4.4M
-519.29%-8.99M
-155.36%-1.45M
0.03%-3.01M
-90.45%-1.22M
Financing cash flow
Net issuance payments of debt
-203.43%-14.82M
1,649.96%51.16M
---17.65M
--55.72M
18.75%-1.24M
719.95%14.33M
141.63%2.92M
91.86%-7.02M
-454.78%-1.79M
98.37%-1.4M
Net common stock issuance
--0
-86.95%17.37M
--17.37M
----
----
--0
--133.08M
--0
--0
--0
Net preferred stock issuance
--0
---1.57M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
616.23%3.72M
53.75%-1.01M
---771.68K
--491K
89.42%-11K
-356.33%-721K
-508.20%-2.19M
77.11%-360K
97.19%-47K
-27.50%-51K
Cash dividends paid
----
----
----
----
----
----
----
---242.83M
----
----
Interest paid (cash flow from financing activities)
-567.11%-5.52M
-39.28%-7.05M
---3.27M
---1.81M
-281.94%-1.14M
-546.09%-827K
-289.41%-5.06M
24.06%-1.3M
34.86%-547K
-18.98%-326K
Net other fund-raising expenses
---81K
206.13%2.67M
----
----
----
----
---2.51M
----
----
----
Financing cash flow
-230.64%-16.69M
-51.23%61.56M
---3.23M
--54.4M
-24.18%-2.39M
592.07%12.78M
1,553.90%126.24M
90.31%-8.68M
15.82%-2.38M
97.94%-1.78M
Other cash adjustments within cash changes
----
----
----
----
----
----
----
--23.57M
----
----
Net cash flow
Beginning cash position
4.27%32.56M
208.51%31.23M
--16.42M
--26.77M
459.49%8.7M
208.52%31.23M
0.00%10.12M
-66.66%10.12M
7.51%9.35M
-44.57%2.55M
Current changes in cash
79.78%-4.47M
-107.68%-1.92M
--14.75M
---10.93M
7,269.37%16.36M
-194.59%-22.1M
951.36%24.94M
114.37%2.37M
37.84%3.18M
-5.27%6.47M
Effect of exchange rate changes
754.76%2.82M
184.77%3.25M
--1.39M
--582K
119.87%1.7M
59.57%-431K
-1,516.87%-3.83M
93.65%-237K
69.45%-268K
111.74%322K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--155.94M
----
----
End cash Position
255.34%30.92M
4.27%32.56M
--32.56M
--16.42M
948.79%26.77M
459.49%8.7M
154.78%31.23M
21.09%12.26M
21.09%12.26M
7.51%9.35M
Free cash flow
131.04%12.19M
36.76%-65.7M
--19.59M
---66.83M
257.55%20.81M
-246.04%-39.28M
-930.75%-103.89M
-81.64%12.51M
47.50%8.57M
-89.90%9.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 134.33%13.49M41.25%-53.64M31.65M-66.83M257.55%20.81M-246.04%-39.28M-830.05%-91.3M-83.13%12.51M-10.18%8.57M-89.91%9.47M
Net profit before non-cash adjustment 51.18%11.51M128.38%37.8M--10.71M--10.91M164.78%8.56M203.89%7.62M-745.89%-133.18M52.52%-15.74M86.80%-4.06M-345.48%-7.58M
Total adjustment of non-cash items 422.25%9.55M-95.81%3.01M---3.65M--2.58M92.15%2.25M3.27%1.83M1,113.97%71.67M-83.39%5.9M-94.69%1.6M-20.22%1.36M
-Depreciation and amortization 304.98%4.07M-27.25%8.36M--5.44M--776K-7.47%1.14M-22.05%1M148.96%11.49M-54.28%4.61M-79.95%1.06M-37.98%1.04M
-Reversal of impairment losses recognized in profit and loss --0-96.22%6.77M--6.77M--0--0--0--179.1M--0--0--0
-Disposal profit --084.22%-19.46M---19.46M--0--0--0---123.36M--0--0--0
-Net exchange gains and losses ------0--0--0--0--0---268.08K--0--0--0
-Pension and employee benefit expenses ------------------------------142.45M--------
-Other non-cash items 564.97%5.49M55.80%7.34M--3.6M--1.8M274.75%1.11M549.61%825K265.34%4.71M-14.82%1.29M-41.30%542K852.94%324K
Changes in working capital 84.44%-7.58M-216.98%-94.44M--24.59M---80.31M605.64%10.01M-741.37%-48.72M-233.33%-29.79M-68.85%22.35M8.53%11.03M-83.29%15.69M
-Change in receivables 28.77%-24.76M-19.18%-116.58M--49.67M---150.16M397.02%18.67M-995.67%-34.76M-499.05%-97.82M61.35%24.51M-79.28%9.34M202.06%17.58M
-Change in inventory -78.35%12.48M135.87%20.07M---17.12M--43.37M-4,797.24%-63.81M11,290.32%57.64M-3,042.03%-55.96M-46.99%-1.78M-164.02%-1.01M-99.56%24K
-Change in prepaid assets ------------------------------55.67M--------
-Change in payables 23.39%-20.25M-76.70%26.98M--12.32M--24.05M63.76%17.04M-276.65%-26.44M696.63%115.8M176.17%14.54M118.54%7.21M-31.31%3.94M
-Provision for loans, leases and other losses ------------------------------3.58M--------
-Changes in other current assets 155.25%24.95M-404.38%-24.92M---20.28M--2.42M2,819.91%38.11M-1,329.60%-45.16M154.86%8.19M-119.42%-14.92M-287.56%-4.51M-105.86%-5.86M
-Changes in other current liabilities ------------------------------132.45M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 58.23M
Interest received (cash flow from operating activities)
Tax refund paid 019.37%-820.98K-820.98K000-1.02M000
Other operating cash inflow (outflow) 0000000000
Operating cash flow 134.33%13.49M41.00%-54.46M--30.83M---66.83M257.55%20.81M-246.04%-39.28M-838.19%-92.32M-82.25%12.51M5.20%8.57M-89.90%9.47M
Investing cash flow
Net PPE purchase and sale -150.10%-1.29M-28.80%-11.24M---11.82M--48K-16.47%-2.04M46.95%2.58M-14,645.49%-8.73M102.60%60K102.60%60K--0
Net intangibles purchase and sale --0--0--0--0--0--0---771.21K------------
Net business purchase and sale --011,716.09%1.8M--1.8M--0--0--0---15.54K--0--0--0
Net investment product transactions --0--0--0--0--0--038.46%180K--130K--279K---149K
Interest received (cash flow from investment activities) 1,450.00%31K21.23%421.98K--382.98K--8K1,350.00%29K100.00%2K3,380.87%348.09K-94.02%10K104.39%5K-99.17%2K
Net changes in other investments ----321.42%2.78M---433K--1.44M97.40%-50K-61.16%1.82M23.92%-1.26M-192.21%-1.65M5.81%-3.35M-21.73%-1.07M
Investing cash flow -128.64%-1.26M-0.31%-9.01M---12.85M--1.5M43.82%-2.07M-31.70%4.4M-519.29%-8.99M-155.36%-1.45M0.03%-3.01M-90.45%-1.22M
Financing cash flow
Net issuance payments of debt -203.43%-14.82M1,649.96%51.16M---17.65M--55.72M18.75%-1.24M719.95%14.33M141.63%2.92M91.86%-7.02M-454.78%-1.79M98.37%-1.4M
Net common stock issuance --0-86.95%17.37M--17.37M----------0--133.08M--0--0--0
Net preferred stock issuance --0---1.57M------------------0------------
Increase or decrease of lease financing 616.23%3.72M53.75%-1.01M---771.68K--491K89.42%-11K-356.33%-721K-508.20%-2.19M77.11%-360K97.19%-47K-27.50%-51K
Cash dividends paid -------------------------------242.83M--------
Interest paid (cash flow from financing activities) -567.11%-5.52M-39.28%-7.05M---3.27M---1.81M-281.94%-1.14M-546.09%-827K-289.41%-5.06M24.06%-1.3M34.86%-547K-18.98%-326K
Net other fund-raising expenses ---81K206.13%2.67M-------------------2.51M------------
Financing cash flow -230.64%-16.69M-51.23%61.56M---3.23M--54.4M-24.18%-2.39M592.07%12.78M1,553.90%126.24M90.31%-8.68M15.82%-2.38M97.94%-1.78M
Other cash adjustments within cash changes ------------------------------23.57M--------
Net cash flow
Beginning cash position 4.27%32.56M208.51%31.23M--16.42M--26.77M459.49%8.7M208.52%31.23M0.00%10.12M-66.66%10.12M7.51%9.35M-44.57%2.55M
Current changes in cash 79.78%-4.47M-107.68%-1.92M--14.75M---10.93M7,269.37%16.36M-194.59%-22.1M951.36%24.94M114.37%2.37M37.84%3.18M-5.27%6.47M
Effect of exchange rate changes 754.76%2.82M184.77%3.25M--1.39M--582K119.87%1.7M59.57%-431K-1,516.87%-3.83M93.65%-237K69.45%-268K111.74%322K
Cash adjustments other than cash changes ------------------------------155.94M--------
End cash Position 255.34%30.92M4.27%32.56M--32.56M--16.42M948.79%26.77M459.49%8.7M154.78%31.23M21.09%12.26M21.09%12.26M7.51%9.35M
Free cash flow 131.04%12.19M36.76%-65.7M--19.59M---66.83M257.55%20.81M-246.04%-39.28M-930.75%-103.89M-81.64%12.51M47.50%8.57M-89.90%9.47M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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