| Notes | 52 Weeks
Ended
2 December
2018
£m | 53 Weeks
Ended
3 December
2017
£m |
|---|
| Cash Flow From Operating Activities | | | |
| (Loss) before income tax | | (7.2) | (3.7) |
| Adjustments for: | | | |
| — Net finance costs | | 6.1 | 3.5 |
| — Share based payments | | 6.1 | 5.4 |
| Changes in working capital: | | | |
| — Movement in provisions | | 6.6 | 0.8 |
| — Movement in other receivables | | (151.0) | (149.7) |
| — Movement in trade and other payables | | — | 5.3 |
| Cash Generated from Operating Activities | | (139.4) | (138.4) |
| Interest paid | | (7.2) | (3.3) |
| Net Cash Outflow From Operating Activities | | (146.6) | (141.7) |
| Cash Flow From Investing Activities | | | |
| Interest received | | 1.8 | 0.2 |
| Net Cash From Investing Activities | | 1.8 | 0.2 |
| Cash Flow From Financing Activities | | | |
| Proceeds from issue of ordinary share capital net of transaction costs | | 329.6 | 1.5 |
| Proceeds from borrowings | | — | 250.0 |
| Payment of financing Fees | | (0.1) | (7.1) |
| Net Cash From Financing Activities | | 329.5 | 244.4 |
| Net Increase in Cash and Cash Equivalents | | 184.7 | 102.9 |
| Cash and cash equivalents at beginning of period | | 117.5 | 14.6 |
| Cash and Cash Equivalents at End of Period | 3.4 | 302.2 | 117.5 |
The Notes to the Company Financial Statements form part of these financial statements.