Annual CFF
-$24.75 M
+$11.86 M+32.41%
December 31, 2023
Summary
- As of February 9, 2025, TDCX annual cash flow from financing activities is -$24.75 million, with the most recent change of +$11.86 million (+32.41%) on December 31, 2023.
- During the last 3 years, TDCX annual CFF has risen by +$35.65 million (+59.03%).
Performance
TDCX Cash From Financing Chart
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Quarterly CFF
-$6.69 M
+$2.30 M+25.58%
December 31, 2023
Summary
- As of February 9, 2025, TDCX quarterly cash flow from financing activities is -$6.69 million, with the most recent change of +$2.30 million (+25.58%) on December 31, 2023.
- Over the past year, TDCX quarterly CFF has dropped by -$2.46 million (-58.11%).
Performance
TDCX Quarterly CFF Chart
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TTM CFF
-$24.75 M
-$1.93 M-8.48%
December 31, 2023
Summary
- As of February 9, 2025, TDCX TTM cash flow from financing activities is -$24.75 million, with the most recent change of -$1.93 million (-8.48%) on December 31, 2023.
- Over the past year, TDCX TTM CFF has increased by +$9.40 million (+27.52%).
Performance
TDCX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TDCX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +32.4% | -58.1% | +27.5% |
| 3 y3 years | +59.0% | +24.7% | -117.4% |
| 5 y5 years | -212.7% | +24.7% | -117.4% |
TDCX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -116.7% | +47.9% | -103.8% | +143.2% | -116.6% | +47.9% |
| 5 y | 5-year | -116.7% | +144.1% | -103.8% | +368.8% | -116.6% | +47.9% |
| alltime | all time | -116.7% | +144.1% | -103.8% | +368.8% | -116.6% | +47.9% |
TDCX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$24.75 M(-32.4%) | -$6.69 M(-25.6%) | -$24.75 M(+8.5%) |
| Sep 2023 | - | -$8.99 M(+85.8%) | -$22.81 M(+0.4%) |
| Jun 2023 | - | -$4.84 M(+14.4%) | -$22.71 M(-33.5%) |
| Mar 2023 | - | -$4.23 M(-11.0%) | -$34.14 M(-6.7%) |
| Dec 2022 | -$36.61 M | -$4.76 M(-46.5%) | -$36.61 M(-125.7%) |
| Sep 2022 | - | -$8.89 M(-45.4%) | $142.32 M(-4.7%) |
| Jun 2022 | - | -$16.27 M(+142.9%) | $149.34 M(+11.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.70 M(-103.8%) | $134.25 M(-9.6%) |
| Dec 2021 | $148.57 M(-346.0%) | $174.18 M(-9411.3%) | $148.57 M(-680.1%) |
| Sep 2021 | - | -$1.87 M(-94.0%) | -$25.61 M(+7.9%) |
| Jun 2021 | - | -$31.36 M(-511.6%) | -$23.74 M(-411.6%) |
| Mar 2021 | - | $7.62 M | $7.62 M |
| Dec 2020 | -$60.40 M(+124.8%) | - | - |
| Dec 2019 | -$26.87 M(+239.5%) | - | - |
| Dec 2018 | -$7.91 M | - | - |
FAQ
- What is TDCX annual cash flow from financing activities?
- What is the all time high annual CFF for TDCX?
- What is TDCX annual CFF year-on-year change?
- What is TDCX quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TDCX?
- What is TDCX quarterly CFF year-on-year change?
- What is TDCX TTM cash flow from financing activities?
- What is the all time high TTM CFF for TDCX?
- What is TDCX TTM CFF year-on-year change?
What is TDCX annual cash flow from financing activities?
The current annual CFF of TDCX is -$24.75 M
What is the all time high annual CFF for TDCX?
TDCX all-time high annual cash flow from financing activities is $148.57 M
What is TDCX annual CFF year-on-year change?
Over the past year, TDCX annual cash flow from financing activities has changed by +$11.86 M (+32.41%)
What is TDCX quarterly cash flow from financing activities?
The current quarterly CFF of TDCX is -$6.69 M
What is the all time high quarterly CFF for TDCX?
TDCX all-time high quarterly cash flow from financing activities is $174.18 M
What is TDCX quarterly CFF year-on-year change?
Over the past year, TDCX quarterly cash flow from financing activities has changed by -$2.46 M (-58.11%)
What is TDCX TTM cash flow from financing activities?
The current TTM CFF of TDCX is -$24.75 M
What is the all time high TTM CFF for TDCX?
TDCX all-time high TTM cash flow from financing activities is $149.34 M
What is TDCX TTM CFF year-on-year change?
Over the past year, TDCX TTM cash flow from financing activities has changed by +$9.40 M (+27.52%)