TDCX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TDCX generated cash of $137,177,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,238,000 last year. Net change in cash is therefore $62,749,000.
Cash Flow
| 2018 | 37.32M | -20.86M | -10.68M |
|---|---|---|---|
| 2019 | 76.04M | -27.62M | -36.65M |
| 2020 | 130.48M | -23.68M | -83.27M |
| 2021 | 103.82M | -44.13M | 199.64M |
| 2022 | 165.35M | -30.46M | -50.45M |
| 2023 | 137.17M | -31.47M | -33.23M |
TDCX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 389.1M | 313.14M | 59.80M | 35.92M | 23.97M | 18.26M |
Operating activities | ||||||
Net income | 146.45M | 141.98M | 132.07M | 107.39M | 81.06M | 41.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 43.60M | 39.73M | 39.85M | 33.06M | 24.59M | 12.90M |
Stock-based compensation expense | 0 | 19.46M | 5.20M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 19.46M | 5.20M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -21.46M | 781K | -57.00M | 19.09M | -27.22M | -7.11M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 137.17M | 165.35M | 103.82M | 130.48M | 76.04M | 37.32M |
Investing activities | ||||||
Purchases Of Investments | -25.94M | -3.03M | -25.09M | -6.86M | -837K | 0 |
Investments In Property Plant And Equipment | -11.80M | -25.26M | -20.64M | -17.33M | -25.94M | -18.95M |
Acquisitions Net | 0 | -4.21M | 0 | 775K | -784K | 0 |
Cash generated by investing activities | -31.47M | -30.46M | -44.13M | -23.68M | -27.62M | -20.86M |
Financing activities | ||||||
Common Stock Issued | 0 | 1K | 502.40M | 0 | 0 | 0 |
Payments for dividends | -40K | -39K | -176K | -73.54M | -17M | -3.00M |
Repurchases of common stock | -9.22M | -13.62M | 245.81M | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -296.19M | -20.30M | 0 | -5.32M |
Cash used in financing activities | -33.23M | -50.45M | 199.64M | -83.27M | -36.65M | -10.68M |
Net Change In Cash | 62.74M | 75.95M | 253.34M | 23.88M | 11.94M | 5.70M |
Cash at end of period | 451.84M | 389.1M | 313.14M | 59.80M | 35.92M | 23.97M |
| Data source | Data source | Data source |