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TDCX INC (TDCX) Stock Cash Flow

USA - NYSE:TDCX - US87190U1007 - ADR

7.13 USD
+0.01 (+0.14%)
Last: 6/18/2024, 8:04:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TDCX Net Income ChartTDCX Net Income over time chart
146.45M142.00M132.10M107.40M81.10M
Depreciation Amortization
TDCX Depreciation Amortization ChartTDCX Depreciation Amortization over time chart
43.60M39.70M39.90M33.10M24.60M
Income Taxes - Deferred
TDCX Income Taxes - Deferred ChartTDCX Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
TDCX Accounts Payable And Accrued Liabilities ChartTDCX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TDCX Change In Working Capital ChartTDCX Change In Working Capital over time chart
-33.86M-36.30M-82.30M-11.30M-32.40M
Interest Paid
TDCX Interest Paid ChartTDCX Interest Paid over time chart
0200.00K6.80M1.40M1.40M
Taxes Paid
TDCX Taxes Paid ChartTDCX Taxes Paid over time chart
30.85M38.10M25.70M15.50M4.50M
Other non cash items
TDCX Other non cash items ChartTDCX Other non cash items over time chart
-19.02M19.10M14.20M1.40M2.80M
OPERATING CASH FLOW
TDCX OPERATING CASH FLOW ChartTDCX OPERATING CASH FLOW over time chart
137.18M164.60M103.80M130.50M76.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TDCX Capital Expenditure ChartTDCX Capital Expenditure over time chart
-11.80M-24.50M-20.60M-17.30M-25.90M
Other Investing Activity
TDCX Other Investing Activity ChartTDCX Other Investing Activity over time chart
-19.67M-5.20M-23.50M-6.40M-1.70M
INVESTING CASH FLOW
TDCX INVESTING CASH FLOW ChartTDCX INVESTING CASH FLOW over time chart
-31.47M-29.70M-44.10M-23.70M-27.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TDCX Debt Issued/Reduced ChartTDCX Debt Issued/Reduced over time chart
-23.97M-36.60M-43.50M-8.30M-7.70M
Stock Issued/Repurchased
TDCX Stock Issued/Repurchased ChartTDCX Stock Issued/Repurchased over time chart
-9.23M-13.60M502.40Mnullnull
Dividend Paid
TDCX Dividend Paid ChartTDCX Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
TDCX Other Financing Activity ChartTDCX Other Financing Activity over time chart
-40.00K-300.00K-259.20M-75.00M-29.00M
FINANCING CASH FLOW
TDCX FINANCING CASH FLOW ChartTDCX FINANCING CASH FLOW over time chart
-33.24M-50.50M199.60M-83.30M-36.70M
 
Exchange Rate Effect
TDCX Exchange Rate Effect ChartTDCX Exchange Rate Effect over time chart
-9.72M-8.50M-6.00M400.00K200.00K
CHANGE IN CASH
TDCX CHANGE IN CASH ChartTDCX CHANGE IN CASH over time chart
62.75M75.90M253.30M23.90M11.90M
 
FREE CASH FLOW
Operating Cash Flow
TDCX Operating Cash Flow ChartTDCX Operating Cash Flow over time chart
137.18M164.60M103.80M130.50M76.00M
Capital Expenditure
TDCX Capital Expenditure ChartTDCX Capital Expenditure over time chart
-11.80M-24.50M-20.60M-17.30M-25.90M
FREE CASH FLOW
TDCX FREE CASH FLOW ChartTDCX FREE CASH FLOW over time chart
125.38M140.10M83.20M113.20M50.10M

All data in SGD

Charts

TDCX Operating and Free Cash Flow chartTDCX OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M