TDCX Inc. (TDCX)
NYSE: TDCX · IEX Real-Time Price · USD
7.17
-0.03 (-0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed

TDCX Inc. Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
120.09104.94103.8486.0973.5435.27
Depreciation & Amortization
43.6139.7339.8533.0724.612.91
Share-Based Compensation
-9.1119.475.2000
Other Operating Activities
-17.410.42-45.0711.33-22.09-10.86
Operating Cash Flow
137.18164.55103.83130.4876.0437.32
Operating Cash Flow Growth
-16.64%58.49%-20.43%71.59%103.76%-
Capital Expenditures
-11.85-24.33-20.95-17.33-26.01-18.96
Acquisitions
0-4.050.010.78-0.780
Change in Investments
-19.62-1.29-23.2-7.13-0.84-1.91
Investing Cash Flow
-31.47-29.67-44.14-23.68-27.63-20.86
Dividends Paid
-0.04-0.04-0.18-73.55-17-3
Share Issuance / Repurchase
-9.23-13.62502.6000
Debt Issued / Paid
-23.97-36.58-43.9-8.31-18.2624.92
Other Financing Activities
--0.22-258.88-1.42-1.4-32.6
Financing Cash Flow
-33.24-50.45199.64-83.27-36.66-10.68
Exchange Rate Effect
-9.72-8.48-5.990.360.19-0.07
Net Cash Flow
72.4784.43259.3323.5311.765.78
Free Cash Flow
125.33140.2282.88113.1650.0418.36
Free Cash Flow Growth
-10.62%69.20%-26.76%126.14%172.51%-
Free Cash Flow Margin
19.04%21.11%14.93%26.03%15.15%10.13%
Free Cash Flow Per Share
0.860.960.640.920.410.15
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).