Notes53 Weeks Ended
3 December 2017
52 Weeks Ended
27 November 2016
Cash Flow From Operating Activities
Result/(loss) before income tax(3.7)
Adjustments for:
— Net finance costs3.5
Changes in working capital:
— Movement in provisions0.8(1.2)
— Movement in other receivables(144.3)(4.3)
— Movement in trade and other payables5.30.1
Cash Generated from Operating Activites(138.4)(5.4)
Interest paid(3.3)
Net Cash Outflow From Operating Activites(141.7)(5.4)
Cash Flow From Investing Activities
Interest received0.2
Net Cash From Investing Activities0.2
Cash Flow From Financing Activities
Proceeds from issue of ordinary share capital net of transaction costs1.51.1
Proceeds from borrowings250.0
Repayment of borrowings
Payment of Financing Fees(7.1)
Net Cash From Financing Activities244.41.1
Net Increase/(Decrease) in Cash and Cash Equivalents102.9(4.3)
Cash and cash equivalents at beginning of period14.618.9
Cash and Cash Equivalents at End of Period3.4117.514.6