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Tdcx Inc (TDCX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Tdcx Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income111.07
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.05
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Received Classified As Operating Activities8.87
Adjustments Of Reinstatement Expense-
Adjustments Of Bank Loan Transaction Expense-
Adjustments For Interest Income-
Adjustments For Interest Expense-
Current Service Cost Defined Benefit Plans-
Adjustments For Rent Concession-
Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates-
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method-
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Trade Account Payable-
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Gain On Early Termination Of Right Of Use Assets-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives1.36
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-16.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-39.82
Discontinued operations0.00
Net Cash flow from Operating Activities104.04
Investing Activities
Capital Expenditures8.95
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Restoration Of Office-
Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments-
Increase Decrease In Pledged Deposits-
Repayment From Loan To An Associate-
Proceeds Of Dividend Received From Associate-
Purchase Of Investments In Financial Assets At Fair Value Through Profit Or Loss-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net4.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-80.14
Proceeds From Issuing Shares-
Proceeds For Capital Call On Nonfully Paidup Share Capital From Noncontrolling Interests-
Increase Decrease In Cash And Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.03
Net Cash Flow from Financing Activities-25.21
Effect of exchange rate on cash flow-7.38
Discontinued operations0.00
Free Cash Flow113.01
Total Cash Flow295.09
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About Tdcx Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: April 29, 2024
  • Source: d806868d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-24-119642

Figures are derived from filed reports and may be restated. Historical data is subject to revision.