Notes53 weeks Ended
3 December 2017
52 weeks Ended
27 November 2016
Cash Flows from Operating Activities
Profit before tax1.012.1
Adjustments for:
— Depreciation, amortisation and impairment losses3.1,
— Movement in provisions3.110.40.6
— Share of profit in joint venture3.4(1.6)(2.1)
— Share-based payments charge2.65.36.4
— Net Finance costs4.513.79.5
Changes in working capital:
— Movement in inventories(3.8)(9.2)
— Movement in trade and other receivables(10.2)2.5
— Movement in trade and other payables45.125.2
Cash Generated from Operations120.9106.0
Interest paid(14.1)(9.1)
Net Cash Flows from Operating Activities106.896.9
Cash Flows from Investing Activities
Purchase of property, plant and equipment(119.5)(85.3)
Purchase of intangible assets(49.9)(38.6)
Dividend received from joint venture7.68.4
Interest received0.20.2
Net Cash Flows used in Investing Activities(161.6)(115.3)
Cash Flows from Financing Activities
Proceeds from the issue of ordinary share capital 1.51.1
Proceeds from borrowings307.561.3
Repayment of borrowings(110.0)(11.5)
Repayments of obligations under finance leases(36.5)(26.4)
Payment of financing fees(8.6)(1.2)
Settlement of cash flow hedges0.2
Net Cash Flows from Financing Activities153.923.5
Net Increase in Cash and Cash Equivalents99.15.1
Cash and cash equivalents at the beginning of the period50.945.8
Cash and Cash Equivalents at the end of the Period3.9150.050.9

The notes form part of these financial statements.