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TDCX Inc
NYSE:TDCX

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TDCX Inc
NYSE:TDCX
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Price: 7.16 USD Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

137.2m
+3%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-31.5m
+23%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.2m
-9%
Financing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
TDCX Inc

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Cash Flow Statement
Currency: SGD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
132
162
145
186
142
145
145
140
146
Depreciation & Amortization
40
50
39
49
40
41
43
44
44
Stock-Based Compensation
5
13
17
21
19
6
4
1
(9)
Other Non-Cash Items
14
23
22
27
19
5
(1)
(8)
(19)
Cash Taxes Paid
26
29
27
42
38
40
41
37
31
Cash Interest Paid
7
7
4
4
0
0
0
0
0
Change in Working Capital
(82)
(80)
(50)
(81)
(36)
(61)
(72)
(43)
(34)
Cash from Operating Activities
104
N/A
154
+48%
156
+1%
181
+16%
165
-9%
130
-21%
115
-11%
134
+16%
137
+3%
Investing Cash Flow
Capital Expenditures
(21)
(23)
(12)
(24)
(25)
(27)
(25)
(14)
(12)
Other Items
(24)
(24)
(22)
(22)
(5)
(23)
(24)
(26)
(20)
Cash from Investing Activities
(44)
N/A
(46)
-4%
(33)
+28%
(46)
-38%
(30)
+35%
(49)
-66%
(50)
-1%
(41)
+18%
(31)
+23%
Financing Cash Flow
Net Issuance of Common Stock
502
501
493
489
(14)
(12)
(5)
(6)
(9)
Net Issuance of Debt
(44)
(51)
(305)
(314)
(37)
(35)
(26)
(24)
(24)
Other
(259)
(259)
(5)
(5)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
200
N/A
191
-5%
184
-4%
171
-7%
(51)
N/A
(47)
+7%
(31)
+34%
(30)
+2%
(33)
-9%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(7)
(3)
(0)
(9)
(10)
(12)
(15)
(10)
Net Change in Cash
253
N/A
292
+15%
303
+4%
305
+1%
76
-75%
23
-70%
23
-1%
47
+107%
63
+33%
Free Cash Flow
Free Cash Flow
83
N/A
132
+58%
145
+10%
157
+8%
140
-10%
103
-26%
90
-13%
119
+33%
125
+5%

See Also

Summary
TDCX intrinsic value, competitors valuation, and company profile.
DCF Valuation
TDCX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TDCX stock valuation using valuation multiples.
Wall Street Estimates
TDCX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TDCX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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