PT Calculus Global Ventures Tbk (ISX:STAR) Cash Flow from Operations: Rp-1,262 Mil (TTM As of Mar. 2026)

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ISX:STAR PT Calculus Global Ventures Tbk ISX:STAR
66 GF Score
Price Rp266.00
GF Value Rp112.85
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PT Calculus Global Ventures Tbk Cash Flow from Operations?

PT Calculus Global Ventures Tbk ISX:STAR -3.62% 66 Cash Flow from Operations is Rp-1,262 Mil as of Mar. 2026. GuruFocus rates ISX:STAR with a GF Score™ of 66/100 and a GF Value™ of Rp112.85 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Mar. 2026, PT Calculus Global Ventures Tbk's Cash Receipts from Operating Activities was Rp2,711 Mil. Its Cash Payments was Rp-1,916 Mil. Its Dividends Paid was Rp0 Mil. Its Dividends Received was Rp0 Mil. Its Interest Paid was Rp-39 Mil. Its Interest Received was Rp74 Mil. Its Taxes Refund Paid was Rp0 Mil. And its Cash Flow from Others was Rp0 Mil. In all, PT Calculus Global Ventures Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp829 Mil.


PT Calculus Global Ventures Tbk  (ISX:STAR) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

PT Calculus Global Ventures Tbk's cash receipts from operating activities for the three months ended in Mar. 2026 was Rp2,711 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

PT Calculus Global Ventures Tbk's cash payments for the three months ended in Mar. 2026 was Rp-1,916 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

PT Calculus Global Ventures Tbk's cash payments for the three months ended in Mar. 2026 was Rp0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

PT Calculus Global Ventures Tbk's cash payments for the three months ended in Mar. 2026 was Rp0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

PT Calculus Global Ventures Tbk's cash payments for the three months ended in Mar. 2026 was Rp-39 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

PT Calculus Global Ventures Tbk's cash payments for the three months ended in Mar. 2026 was Rp74 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

PT Calculus Global Ventures Tbk's cash payments for the three months ended in Mar. 2026 was Rp0 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

PT Calculus Global Ventures Tbk's cash flow from others for the three months ended in Mar. 2026 was Rp0 Mil.


PT Calculus Global Ventures Tbk Cash Flow from Operations Related Terms


PT Calculus Global Ventures Tbk Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for PT Calculus Global Ventures Tbk's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Calculus Global Ventures Tbk Cash Flow from Operations Chart

PT Calculus Global Ventures Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121,885.37 626.40 -87.46 -6,028.50 -2,668.27

PT Calculus Global Ventures Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -577.78 -1,290.02 -1,548.82 748.35 828.95
ISX:STAR
66GF Score
PT Calculus Global Ventures Tbk ISX:STAR
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Calculus Global Ventures Tbk Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

PT Calculus Global Ventures Tbk's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

PT Calculus Global Ventures Tbk's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,262 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of Rp-1,262 Mil mean?
PT Calculus Global Ventures Tbk (ISX:STAR) has a Cash Flow from Operations of Rp-1,262 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Calculus Global Ventures Tbk and its competitors.
Is PT Calculus Global Ventures Tbk's Cash Flow from Operations too high?
PT Calculus Global Ventures Tbk's current Cash Flow from Operations is Rp-1,262 Mil. Overall, PT Calculus Global Ventures Tbk has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Calculus Global Ventures Tbk's Cash Flow from Operations compare to BLK and BX?
PT Calculus Global Ventures Tbk's Cash Flow from Operations of Rp-1,262 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for PT Calculus Global Ventures Tbk and its competitors. PT Calculus Global Ventures Tbk's current Cash Flow from Operations is Rp-1,262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Calculus Global Ventures Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Calculus Global Ventures Tbk (ISX:STAR) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp112.85, compared to a current price of Rp266.00 — trading 135.7% above its estimated fair value. The current Cash Flow from Operations is Rp-1,262 Mil. PT Calculus Global Ventures Tbk's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For PT Calculus Global Ventures Tbk (ISX:STAR), the current Cash Flow from Operations is Rp-1,262 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Calculus Global Ventures Tbk (ISX:STAR) Overvalued in 2026?

Based on GuruFocus' analysis, PT Calculus Global Ventures Tbk stock appears to be overvalued. The current stock price of Rp266.00 is trading 135.7% above its estimated GF Value™ of Rp112.85. GuruFocus considers PT Calculus Global Ventures Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STAR:

  • Cash Flow from Operations: Rp-1,262 Mil
  • GF Value™: Rp112.85 vs. price of Rp266.00 (135.7% above fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the ISX:STAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT Calculus Global Ventures Tbk Business Description

Address Jalan MH. Thamrin Number 1, Menara BCA Lot 45, Grand Indonesia, Jakarta Pusat, Jakarta, IDN, 10310
PT Calculus Global Ventures Tbk, formerly known as PT Buana Artha Anugerah Tbk, operates in the business area of investment management, particularly in asset management. The company is engaged in the management consulting business. The products of the company consist of mutual funds includes including foster equity fund, foster fixed income, and foster money market and management of securities portfolio. The company segments consist of investment management services and others.
66GF Score

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Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp266.00
Price
Rp112.85
GF Value