Notes52 Weeks Ended
27 November 2016
£m
52 Weeks Ended
29 November 2015
£m
Cash Flow From Operating Activities
Result/(loss) before income tax(0.8)
Adjustments for:
— Net finance costs(0.2)
Changes in working capital:
— Movement in Provisions(1.2)
— Movement in other receivables(4.3)(37.4)
— Movement in trade and other payables0.1(0.8)
Net Cash Outflow From Operating Activities(5.4)(39.2)
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 costs1.14.5
Net Cash From Financing Activities1.14.5
Net Decrease in Cash and Cash Equivalents(4.3)(34.5)
Cash and cash equivalents at beginning of period18.953.4
Cash and Cash Equivalents at End of Period3.414.618.9
Pdf