TDCX Inc. (TDCX)

Jun 20, 2024 - TDCX was delisted (reason: taken private)

7.13

+0.01 (0.14%)

Last trade price

TDCX Inc. Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	120.15	104.94	103.84	86.09	73.54	Upgrade
Depreciation & Amortization	43.61	39.73	39.85	33.07	24.6	Upgrade
Share-Based Compensation	-9.11	19.47	5.2	0	0	Upgrade
Other Operating Activities	-17.47	0.42	-45.07	11.33	-22.09	Upgrade
Operating Cash Flow	137.18	164.55	103.83	130.48	76.04	Upgrade
Operating Cash Flow Growth	-16.64%	58.49%	-20.43%	71.59%	103.76%	Upgrade
Capital Expenditures	-11.85	-24.33	-20.95	-17.33	-26.01	Upgrade
Acquisitions	0	-4.05	0.01	0.78	-0.78	Upgrade
Change in Investments	-19.62	-1.29	-25.09	-7.13	-0.84	Upgrade
Other Investing Activities	-	-	1.89	-	-	Upgrade
Investing Cash Flow	-31.47	-29.67	-44.14	-23.68	-27.63	Upgrade
Dividends Paid	-0.04	-0.04	-0.18	-73.55	-17	Upgrade
Share Issuance / Repurchase	-9.23	-13.62	502.6	0	0	Upgrade
Debt Issued / Paid	-23.97	-36.58	-43.9	-8.31	-18.26	Upgrade
Other Financing Activities	-	-0.22	-258.88	-1.42	-1.4	Upgrade
Financing Cash Flow	-33.24	-50.45	199.64	-83.27	-36.66	Upgrade
Exchange Rate Effect	-9.72	-8.48	-5.99	0.36	0.19	Upgrade
Net Cash Flow	72.47	84.43	259.33	23.53	11.76	Upgrade
Free Cash Flow	125.33	140.22	82.88	113.16	50.04	Upgrade
Free Cash Flow Growth	-10.62%	69.20%	-26.76%	126.14%	172.51%	Upgrade
Free Cash Flow Margin	19.04%	21.11%	14.93%	26.03%	15.15%	Upgrade
Free Cash Flow Per Share	0.87	0.96	0.64	0.92	0.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).