Overview
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Margaret Olivia Semple
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Management of Companies and Enterprises
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Holding companies, nec
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$828.92 million
Actual
-5.98%
$1,442
OCT
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London SETS:CRST
Contacts
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Margaret Olivia SempleDirector
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Financial Statements
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Financial data as of October 31, 2024 (12 month period) in USD
Annual Revenue 2024
$828.92 million
USD
Actual
1 USD = 0.7458 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$91 | -$222 | $69 |
| Net Investing Cash | $34 | $2 | $19 |
| Net Financing Cash | -$62 | -$63 | -$58 |
| Net Change in Cash | -$119 | -$283 | $31 |
| Cash at Beginning of Period | $218 | $501 | $470 |
| Cash at End of Period | $99 | $218 | $501 |
| Capital Expenditure | -$2 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $99 | $218 | $501 |
| Accounts Receivable | $67 | $76 | $66 |
| Inventories | $1,525 | $1,562 | $1,328 |
| Other Current Assets | $72 | $103 | $93 |
| Asset Summary | |||
| Total Current Assets | $1,762 | $1,958 | $1,988 |
| Tangible Fixed Assets | $19 | $11 | $6 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,442 | $1,530 | $1,579 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $225 | $272 | $277 |
| Short-Term Debt | $26 | $19 | $ |
| Other Current Liabilities | $288 | $298 | $367 |
| Liability Summary | |||
| Total Current Liabilities | $538 | $588 | $645 |
| Long-Term Debt | $85 | $112 | $130 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $956 | $904 | $933 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $861 | $1,032 | $1,067 |
| Equity Summary | |||
| Total Equity | $977 | $1,148 | $1,184 |
| Shares Outstanding | 256,340,375 | 256,320,283 | 256,920,539 |