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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 39.115 | 37.464 | 37.302 | 32.573 | 32.962 | 60.668 | 18.398 | 29.959 | 3.029 | 39.886 | 28.221 | 26.576 |
| Depreciation & Amortization
| 10.696 | 10.718 | 10.937 | 11.254 | 10.672 | 15.514 | 3.989 | 9.556 | -0.764 | 10.409 | 9.899 | 9.94 |
| Deferred Income Tax
| 0 | -8.462 | -6.75 | 0 | 0 | 0 | 0 | 0 | 3.457 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.763 | 0.872 | 0 | 4.113 | 7.079 | 0.34 | 7.933 | 3.85 | 0 | 0 | 0 |
| Change In Working Capital
| -2.437 | 5.088 | 1.392 | -18.752 | -2.964 | -12.659 | 8.639 | 5.584 | -17.319 | -11.319 | 0.996 | -14.625 |
| Accounts Receivables
| -12.822 | 11.178 | -7.502 | -12.316 | 0.065 | -15.499 | 3.047 | 13.168 | -19.645 | -12.332 | 0.49 | -10.684 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.198 | -6.09 | 8.894 | -6.436 | -3.029 | 2.84 | 5.592 | -7.584 | 2.326 | 1.013 | 0.506 | -3.941 |
| Other Non Cash Items
| -2.907 | -2.686 | -2.552 | -4.735 | -9.667 | -16.479 | -5.483 | -2.802 | -0.495 | -7.427 | -3.043 | -4.459 |
| Operating Cash Flow
| 37.884 | 42.885 | 41.201 | 15.207 | 35.116 | 54.123 | 25.883 | 50.23 | -8.242 | 31.549 | 36.073 | 17.432 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.427 | -1.689 | -3.665 | -4.02 | -5.767 | -14.497 | -3.055 | -1.949 | 2.992 | -2.214 | -5.447 | -10.607 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.046 | -2.045 | -0.059 | -23.792 | -3.032 | 0 | 0 | 0 | 5.193 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.059 | -0.06 | 0.097 | 6.346 | 0.011 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.104 | -0.004 | 0.031 | 0.002 | 0.249 | 0.049 | 1.243 | 0.002 | 0.862 | -23.481 | 0.045 | 0.003 |
| Investing Cash Flow
| -2.612 | -3.798 | -3.596 | -21.464 | -12.753 | -13.957 | -1.812 | -1.947 | 9.047 | -25.695 | -5.402 | -10.604 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -5.947 | -6.178 | -6.247 | -5.598 | -5.918 | -14.79 | -8.712 | -7.158 | -189.126 | -16.678 | -7.045 | -6.28 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 371.669 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.924 | -6.003 | -0.261 | -0.04 | -0.03 | -6.861 | -4.923 | -1.806 | -131.246 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.04 | 0 | 0 | -0.002 | -0.041 | 0 | 0 | -65.623 | -0.177 | -16.692 | -235.34 |
| Other Financing Activities
| 0 | 0 | -6.508 | -5.638 | 0.039 | -0.077 | -0.042 | -0.093 | 196.672 | -2.251 | -1.955 | 251.772 |
| Financing Cash Flow
| -8.871 | -12.221 | -6.508 | -5.638 | -5.949 | -21.769 | -13.677 | -9.057 | 182.346 | -19.106 | -25.692 | 10.152 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -8.189 | -0.77 | 1.788 | -2.549 | -13.755 | 3.562 | 2.449 | -0.734 | -2.804 | -1.027 | -0.776 | 0.172 |
| Net Change In Cash
| 18.212 | 26.096 | 32.885 | -14.444 | 2.659 | 110.112 | -75.31 | 38.492 | 164.786 | -14.279 | 4.203 | 17.152 |
| Cash At End Of Period
| 451.849 | 433.637 | 407.541 | 374.656 | 389.1 | 386.441 | 276.329 | 351.639 | 231.669 | 66.883 | 81.162 | 76.959 |