PT Calculus Global Ventures Tbk (ISX:STAR) Cash Flow from Financing: Rp-27,802 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:STAR PT Calculus Global Ventures Tbk ISX:STAR
60 GF Score
Price Rp420.00
GF Value Rp118.53
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is PT Calculus Global Ventures Tbk Cash Flow from Financing?

PT Calculus Global Ventures Tbk ISX:STAR +0.48% 60 Cash Flow from Financing is Rp-27,802 Mil as of Jun. 2026. GuruFocus rates ISX:STAR with a GF Score™ of 60/100 and a GF Value™ of Rp118.53 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, PT Calculus Global Ventures Tbk paid Rp0 Mil more to buy back shares than it received from issuing new shares. It received Rp0 Mil from issuing more debt. It paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received Rp0 Mil from paying cash dividends to shareholders. It received Rp0 Mil on other financial activities. In all, PT Calculus Global Ventures Tbk spent Rp0 Mil on financial activities for the three months ended in Jun. 2026.


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

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

PT Calculus Global Ventures Tbk's issuance of stock for the three months ended in Jun. 2026 was Rp0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

PT Calculus Global Ventures Tbk's repurchase of stock for the three months ended in Jun. 2026 was Rp0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

PT Calculus Global Ventures Tbk's net issuance of debt for the three months ended in Jun. 2026 was Rp0 Mil. PT Calculus Global Ventures Tbk received Rp0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

PT Calculus Global Ventures Tbk's net issuance of preferred for the three months ended in Jun. 2026 was Rp0 Mil. PT Calculus Global Ventures Tbk paid Rp0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

PT Calculus Global Ventures Tbk's cash flow for dividends for the three months ended in Jun. 2026 was Rp0 Mil. PT Calculus Global Ventures Tbk received Rp0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

PT Calculus Global Ventures Tbk's other financing for the three months ended in Jun. 2026 was Rp0 Mil. PT Calculus Global Ventures Tbk received Rp0 Mil on other financial activities.


PT Calculus Global Ventures Tbk Cash Flow from Financing Related Terms


PT Calculus Global Ventures Tbk Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PT Calculus Global Ventures Tbk's Cash Flow from Financing 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 Financing Chart

PT Calculus Global Ventures Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -350.14 -576.43 -578.72 -580.45 -617.75

PT Calculus Global Ventures Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing 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 29,164.21 -2,706.76 -24,804.41 -145.39 -145.39
ISX:STAR
60GF Score
PT Calculus Global Ventures Tbk ISX:STAR
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Calculus Global Ventures Tbk Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

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

PT Calculus Global Ventures Tbk's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-27,802 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 Financing of Rp-27,802 Mil mean?
PT Calculus Global Ventures Tbk (ISX:STAR) has a Cash Flow from Financing of Rp-27,802 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Calculus Global Ventures Tbk and its competitors.
Is PT Calculus Global Ventures Tbk's Cash Flow from Financing too high?
PT Calculus Global Ventures Tbk's current Cash Flow from Financing is Rp-27,802 Mil. Overall, PT Calculus Global Ventures Tbk has a GF Score™ of 60/100 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 Financing compare to BLK and BX?
PT Calculus Global Ventures Tbk's Cash Flow from Financing of Rp-27,802 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 Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PT Calculus Global Ventures Tbk and its competitors. PT Calculus Global Ventures Tbk's current Cash Flow from Financing is Rp-27,802 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 Rp118.53, compared to a current price of Rp420.00 — trading 254.3% above its estimated fair value. The current Cash Flow from Financing is Rp-27,802 Mil. PT Calculus Global Ventures Tbk's overall GF Score™ is 60/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For PT Calculus Global Ventures Tbk (ISX:STAR), the current Cash Flow from Financing is Rp-27,802 Mil as of Jun. 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 Rp420.00 is trading 254.3% above its estimated GF Value™ of Rp118.53. GuruFocus considers PT Calculus Global Ventures Tbk to be Significantly Overvalued.

Key valuation signals for ISX:STAR:

  • Cash Flow from Financing: Rp-27,802 Mil
  • GF Value™: Rp118.53 vs. price of Rp420.00 (254.3% above fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for ISX:STAR

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

Rp420.00
Price
Rp118.53
GF Value