- $1.02bn
- $681.23m
- SG$658.35m
- 97
- 76
- 88
- 99
Annual cashflow statement for TDCX, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.1 | 107 | 132 | 142 | 146 |
| Depreciation | |||||
| Non-Cash Items | 2.76 | 1.37 | 14.2 | 19.1 | -19 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -32.4 | -11.3 | -82.3 | -36.3 | -33.9 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 76 | 130 | 104 | 165 | 137 |
| Capital Expenditures | -25.9 | -17.3 | -20.6 | -24.5 | -11.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.69 | -6.35 | -23.5 | -5.2 | -19.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.6 | -23.7 | -44.1 | -29.7 | -31.5 |
| Financing Cash Flow Items | -29 | -75 | -259 | -0.254 | -0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.7 | -83.3 | 200 | -50.5 | -33.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.9 | 23.9 | 253 | 76 | 62.7 |