TDCX Inc.
NYSE:TDCX
7.13 (USD) • At close June 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 146.454 | 141.987 | 132.079 | 107.397 | 81.06 | 41.608 |
| Depreciation & Amortization
| 43.605 | 39.731 | 39.853 | 33.065 | 24.599 | 12.908 |
| Deferred Income Tax
| 0 | 0 | -24.457 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 19.465 | 5.204 | 0 | 0 | 0 |
| Change In Working Capital
| -14.709 | -1.4 | -57.133 | 3.534 | -28.366 | -17.169 |
| Accounts Receivables
| -21.462 | 0.781 | -57.003 | 19.099 | -27.226 | -7.111 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.257 | -2.181 | -0.13 | -15.565 | -1.14 | -10.058 |
| Other Non Cash Items
| -9.472 | -34.431 | 8.279 | -13.512 | -1.249 | -0.027 |
| Operating Cash Flow
| 137.177 | 165.352 | 103.825 | 130.484 | 76.044 | 37.32 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -11.801 | -25.268 | -20.648 | -17.332 | -25.94 | -18.958 |
| Acquisitions Net
| 0 | -4.214 | 0 | 0.775 | -0.784 | 0 |
| Purchases Of Investments
| -25.942 | -3.032 | -25.09 | -6.865 | -0.837 | 0 |
| Sales Maturities Of Investments
| 6.324 | 1.746 | 0 | 0.003 | 0 | 0 |
| Other Investing Activites
| -0.081 | 0.299 | 1.599 | -0.263 | -0.066 | -1.905 |
| Investing Cash Flow
| -31.47 | -30.469 | -44.139 | -23.682 | -27.627 | -20.863 |
| Financing Activities: | ||||||
| Debt Repayment
| -23.97 | -36.578 | -296.196 | -20.305 | -17.67 | -5.324 |
| Common Stock Issued
| 0 | 0.001 | 502.406 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.228 | -13.62 | 245.811 | 0 | 0 | 0 |
| Dividends Paid
| -0.04 | -0.039 | -0.176 | -73.545 | -17 | -3.002 |
| Other Financing Activities
| -0.04 | -0.216 | -0.344 | 10.576 | -1.985 | -2.354 |
| Financing Cash Flow
| -33.238 | -50.452 | 199.644 | -83.274 | -36.655 | -10.68 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -9.72 | -8.478 | -5.99 | 0.359 | 0.185 | -0.071 |
| Net Change In Cash
| 62.749 | 75.953 | 253.34 | 23.887 | 11.947 | 5.706 |
| Cash At End Of Period
| 451.849 | 389.1 | 313.147 | 59.807 | 35.92 | 23.973 |