TDCX (TDCX)
NYSE:TDCX
US Market
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TDCX (TDCX) Cash flow

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TDCX Cash Flow

TDCX's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, TDCX's free cash flow was decreased by S$56.92M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 130.24MS$ 164.55MS$ 103.83MS$ 130.48MS$ 76.04M
Investing Cash Flow
S$ -17.72MS$ -29.67MS$ -44.14MS$ -23.68MS$ -27.63M
Financing Cash Flow
S$ -44.50MS$ -50.45MS$ 199.64MS$ -83.27MS$ -36.66M
Cash Flow From Discontinued Operation
-S$ -13.62M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
S$ 1.01BS$ 280.46MS$ 190.44MS$ 59.81MS$ 35.92M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-S$ 1.00KS$ 502.41MS$ 0.00-
Issuance Of Debt
-S$ -37.18MS$ -43.54MS$ 12.00MS$ 10.00M
Repayment Of Debt
S$ -30.66MS$ -37.18MS$ -296.20MS$ -20.30MS$ -17.67M
Free Cash Flow
S$ 110.73MS$ 140.22MS$ 83.30MS$ 113.15MS$ 50.10M
Domestic Sales
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Foreign Sales
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Currency in SGD

TDCX Cash Flow

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