TDCX Inc.
TDCX · NYSE
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $37 | $37 | $33 |
| Dep. & Amort. | $11 | $11 | $11 | $11 |
| Deferred Tax | $0 | -$8 | -$7 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$2 | $5 | $1 | -$19 |
| Other Non-Cash | -$3 | -$3 | -$3 | -$5 |
| Operating Cash Flow | $38 | $43 | $41 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$2 | -$0 | -$24 |
| Inv. Sales/Matur. | -$0 | -$0 | $0 | $6 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$4 | -$4 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$6 | -$0 | -$0 |
| Dividends Paid | $0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$9 | -$12 | -$7 | -$6 |
| Financing Cash Flow | -$9 | -$12 | -$7 | -$6 |
| Forex Effect | -$8 | -$1 | $2 | -$3 |
| Net Chg. in Cash | $18 | $26 | $33 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $434 | $408 | $375 | $389 |
| End Cash | $452 | $434 | $408 | $375 |
| Free Cash Flow | $35 | $41 | $38 | $11 |