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    TDCX Inc.

    NYSE: TDCX · Real-Time Price · USD
    7.13
    0.01 (0.14%)
    At close: Jun 18, 2024, 10:00 PM

    TDCX Cash Flow Statement

    Financials in SGD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 146.45M 141.99M 132.08M
    Depreciation & Amortization
    		 43.6M 39.73M 39.85M
    Stock-Based Compensation
    		 n/a 19.46M 5.2M
    Other Working Capital
    		 -257K -2.18M -130K
    Other Non-Cash Items
    		 -9.47M -34.43M 8.28M
    Deferred Income Tax
    		 n/a n/a -24.46M
    Change in Working Capital
    		 -14.71M -1.4M -57.13M
    Operating Cash Flow
    		 137.18M 165.35M 103.83M
    Capital Expenditures
    		 -11.8M -25.27M -20.65M
    Cash Acquisitions
    		 n/a -4.21M n/a
    Purchase of Investments
    		 -25.94M -3.03M -25.09M
    Sales Maturities Of Investments
    		 6.32M 1.75M n/a
    Other Investing Acitivies
    		 -81K 299K 1.6M
    Investing Cash Flow
    		 -31.47M -30.47M -44.14M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -9.23M -13.62M 245.81M
    Dividend Paid
    		 -40K -39K -176K
    Other Financial Acitivies
    		 -33.2M -50.41M 199.82M
    Financial Cash Flow
    		 -33.24M -50.45M 199.64M
    Net Cash Flow
    		 62.75M 75.95M 253.34M
    Free Cash Flow
    		 125.38M 140.08M 83.18M

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