TDCX INC (TDCX)
US87190U1007 - ADR
| 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 | 146.45M | 142.00M | 132.10M | 107.40M | 81.10M | |||
| Depreciation Amortization | 43.60M | 39.70M | 39.90M | 33.10M | 24.60M | |||
| Change In Working Capital | -33.86M | -36.30M | -82.30M | -11.30M | -32.40M | |||
| Interest Paid | 0.00 | 200.00K | 6.80M | 1.40M | 1.40M | |||
| Taxes Paid | 30.85M | 38.10M | 25.70M | 15.50M | 4.50M | |||
| Other non cash items | -19.02M | 19.10M | 14.20M | 1.40M | 2.80M | |||
| OPERATING CASH FLOW | 137.18M | 164.60M | 103.80M | 130.50M | 76.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.80M | -24.50M | -20.60M | -17.30M | -25.90M | |||
| Other Investing Activity | -19.67M | -5.20M | -23.50M | -6.40M | -1.70M | |||
| INVESTING CASH FLOW | -31.47M | -29.70M | -44.10M | -23.70M | -27.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.97M | -36.60M | -43.50M | -8.30M | -7.70M | |||
| Stock Issued/Repurchased | -9.23M | -13.60M | 502.40M | N/A | N/A | |||
| Other Financing Activity | -40.00K | -300.00K | -259.20M | -75.00M | -29.00M | |||
| FINANCING CASH FLOW | -33.24M | -50.50M | 199.60M | -83.30M | -36.70M | |||
| Exchange Rate Effect | -9.72M | -8.50M | -6.00M | 400.00K | 200.00K | |||
| CHANGE IN CASH | 62.75M | 75.90M | 253.30M | 23.90M | 11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 137.18M | 164.60M | 103.80M | 130.50M | 76.00M | |||
| Capital Expenditure | -11.80M | -24.50M | -20.60M | -17.30M | -25.90M | |||
| FREE CASH FLOW | 125.38M | 140.10M | 83.20M | 113.20M | 50.10M | |||
All data in SGD