Notes52 weeks
Ended
27 November
2016
£m
52 weeks
Ended
29 November
2015
£m
Cash Flows from Operating Activities
Profit before tax12.111.9
Adjustments for:
— Depreciation, amortisation and impairment losses3.1, 3.261.060.1
— Movement in provisions3.110.63.2
— Share of profit in joint venture3.4(2.1)(2.3)
— Share-based payments charge2.66.47.8
— Net Finance costs4.59.59.5
Changes in working capital:
— Movement in inventories(9.2)(2.3)
— Movement in trade and other receivables2.5(19.1)
— Movement in trade and other payables25.223.7
Cash Generated from Operations106.092.5
Interest paid(9.1)(9.7)
Net Cash Flows from Operating Activities96.982.8
Cash Flows from Investing Activities
Purchase of property, plant and equipment(85.3)(70.7)
Purchase of intangible assets(38.6)(28.4)
Dividend received from joint venture8.48.1
Interest received0.20.2
Net Cash Flows from Investing Activities(115.3)(90.8)
Cash Flows from Financing Activities
Proceeds from the issue of ordinary share capital net of transaction costs1.14.5
Proceeds from borrowings61.38.2
Repayment of borrowings(11.5)(5.6)
Repayments of obligations under finance leases(26.4)(26.9)
Payment of financing fees(1.2)(2.5)
Settlement of cash flow hedges0.2(0.2)
Net Cash Flows from Financing Activities23.5(22.5)
Net Increase/(Decrease) in Cash and Cash Equivalents5.1(30.5)
Cash and cash equivalents at the beginning of the period45.876.3
Cash and Cash Equivalents at the end of the Period3.950.945.8

The Notes to the Consolidated Financial Statements form part of these financial statements.

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