Annual CFO
$102.13 M
-$17.27 M-14.47%
December 31, 2023
Summary
- As of February 10, 2025, TDCX annual cash flow from operations is $102.13 million, with the most recent change of -$17.27 million (-14.47%) on December 31, 2023.
- During the last 3 years, TDCX annual CFO has risen by +$7.49 million (+7.92%).
Performance
TDCX Cash From Operations Chart
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Quarterly CFO
$28.55 M
-$2.92 M-9.26%
December 31, 2023
Summary
- As of February 10, 2025, TDCX quarterly cash flow from operations is $28.55 million, with the most recent change of -$2.92 million (-9.26%) on December 31, 2023.
- Over the past year, TDCX quarterly CFO has increased by +$17.14 million (+150.19%).
Performance
TDCX Quarterly CFO Chart
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TTM CFO
$102.13 M
+$2.36 M+2.37%
December 31, 2023
Summary
- As of February 10, 2025, TDCX TTM cash flow from operations is $102.13 million, with the most recent change of +$2.36 million (+2.37%) on December 31, 2023.
- Over the past year, TDCX TTM CFO has increased by +$8.46 million (+9.03%).
Performance
TDCX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TDCX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -14.5% | +150.2% | +9.0% |
| 3 y3 years | +7.9% | +74.9% | -5.1% |
| 5 y5 years | +269.3% | +74.9% | -5.1% |
TDCX Cash From Operations 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 | -14.5% | -24.3% | -28.2% | -60.0% | -14.5% | -26.9% |
| 5 y | 5-year | -14.5% | -45.4% | -57.0% | -158.2% | -14.5% | -87.2% |
| alltime | all time | -14.5% | -72.9% | -57.0% | -158.2% | -14.5% | -87.2% |
TDCX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $102.13 M(-14.5%) | $28.55 M(-9.3%) | $102.13 M(+2.4%) |
| Sep 2023 | - | $31.46 M(+2.5%) | $99.77 M(+17.9%) |
| Jun 2023 | - | $30.71 M(+169.1%) | $84.63 M(-9.7%) |
| Mar 2023 | - | $11.41 M(-56.4%) | $93.67 M(-21.5%) |
| Dec 2022 | $119.40 M | $26.19 M(+60.4%) | $119.40 M(+11.0%) |
| Sep 2022 | - | $16.33 M(-58.9%) | $107.60 M(+44.1%) |
| Jun 2022 | - | $39.75 M(+7.0%) | $74.67 M(-26.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $37.14 M(+158.2%) | $101.32 M(+31.1%) |
| Dec 2021 | $77.26 M(-18.4%) | $14.39 M(-186.6%) | $77.26 M(+22.9%) |
| Sep 2021 | - | -$16.61 M(-125.0%) | $62.87 M(-20.9%) |
| Jun 2021 | - | $66.40 M(+407.6%) | $79.48 M(+507.6%) |
| Mar 2021 | - | $13.08 M | $13.08 M |
| Dec 2020 | $94.64 M(+69.8%) | - | - |
| Dec 2019 | $55.74 M(+101.6%) | - | - |
| Dec 2018 | $27.65 M | - | - |
FAQ
- What is TDCX annual cash flow from operations?
- What is the all time high annual CFO for TDCX?
- What is TDCX annual CFO year-on-year change?
- What is TDCX quarterly cash flow from operations?
- What is the all time high quarterly CFO for TDCX?
- What is TDCX quarterly CFO year-on-year change?
- What is TDCX TTM cash flow from operations?
- What is the all time high TTM CFO for TDCX?
- What is TDCX TTM CFO year-on-year change?
What is TDCX annual cash flow from operations?
The current annual CFO of TDCX is $102.13 M
What is the all time high annual CFO for TDCX?
TDCX all-time high annual cash flow from operations is $119.40 M
What is TDCX annual CFO year-on-year change?
Over the past year, TDCX annual cash flow from operations has changed by -$17.27 M (-14.47%)
What is TDCX quarterly cash flow from operations?
The current quarterly CFO of TDCX is $28.55 M
What is the all time high quarterly CFO for TDCX?
TDCX all-time high quarterly cash flow from operations is $66.40 M
What is TDCX quarterly CFO year-on-year change?
Over the past year, TDCX quarterly cash flow from operations has changed by +$17.14 M (+150.19%)
What is TDCX TTM cash flow from operations?
The current TTM CFO of TDCX is $102.13 M
What is the all time high TTM CFO for TDCX?
TDCX all-time high TTM cash flow from operations is $119.40 M
What is TDCX TTM CFO year-on-year change?
Over the past year, TDCX TTM cash flow from operations has changed by +$8.46 M (+9.03%)