PT Calculus Global Ventures Tbk (IDX:STAR)
Indonesia · Delayed Price · Currency is IDR 446.00
+66.00 (17.37%)
Sep 22, 2026, 4:10 PM WIB
IDX:STAR Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26,144 | 22,945 | 4,235 | 2,730 | 1,750 | 10,513 |
Depreciation & Amortization | 531.07 | 529.91 | 554.94 | 637.42 | 691.72 | 700.32 |
Other Operating Activities | -28,585 | -26,144 | -10,818 | -3,455 | -1,815 | 110,672 |
Operating Cash Flow | -1,910 | -2,668 | -6,029 | -87.46 | 626.4 | 121,885 |
Operating Cash Flow Growth | - | - | - | - | -99.49% | 42.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -27.57 | -25.25 | -12.98 | -8.21 | -5.02 | - |
Investment in Securities | -5,476 | 1,958 | -245,218 | -620 | -189,183 | 309,962 |
Other Investing Activities | 48,906 | 16,473 | 10,804 | 4,500 | 1,524 | - |
Investing Cash Flow | 43,402 | 18,406 | -234,427 | 3,872 | -187,663 | 309,962 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 27,886 | - | - | - | - |
Long-Term Debt Repaid | - | -28,504 | -580.45 | -578.72 | -576.43 | -350.14 |
Lease Payments | -680.44 | -617.75 | -580.45 | -578.72 | -576.43 | -350.14 |
Total Debt Repaid | -27,985 | -28,504 | -580.45 | -578.72 | -576.43 | -350.14 |
Net Debt Issued (Repaid) | -27,985 | -617.75 | -580.45 | -578.72 | -576.43 | -350.14 |
Financing Cash Flow | -27,802 | -617.75 | -580.45 | -578.72 | -576.43 | -350.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 13,690 | 15,120 | -241,036 | 3,206 | -187,613 | 431,497 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,938 | -2,694 | -6,041 | -95.67 | 621.38 | 121,885 |
Free Cash Flow Growth | - | - | - | - | -99.49% | 42.87% |
Free Cash Flow Margin | -23.46% | -40.70% | -148.79% | -2.02% | 13.72% | 3128.03% |
Free Cash Flow Per Share | -0.40 | -0.56 | -1.26 | -0.02 | 0.13 | 25.39 |
Levered Free Cash Flow | 34,443 | -1,137 | -2,430 | -1,366 | -879.84 | 108,671 |
Unlevered Free Cash Flow | 34,647 | -453.82 | -2,385 | -1,321 | -856.28 | 109,651 |
Free Cash Flow After Leases | -2,618 | -3,311 | -6,622 | -674.39 | 44.95 | 121,535 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 243.49 | 1,011 | - | - | - | 1,589 |
Cash Income Tax Paid | 192.2 | 134.64 | 215.72 | 107.44 | 91.41 | 73.72 |