Notes52 Weeks
2 December
53 Weeks
3 December
Cash Flow From Operating Activities
(Loss) before income tax(7.2)(3.7)
Adjustments for:
— Net finance costs6.13.5
— Share based payments6.15.4
Changes in working capital:
— Movement in provisions6.60.8
— Movement in other receivables(151.0)(149.7)
— Movement in trade and other payables5.3
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 received1.80.2
Net Cash From Investing Activities1.80.2
Cash Flow From Financing Activities
Proceeds from issue of ordinary share capital net of transaction costs329.61.5
Proceeds from borrowings250.0
Payment of financing Fees(0.1)(7.1)
Net Cash From Financing Activities329.5244.4
Net Increase in Cash and Cash Equivalents184.7102.9
Cash and cash equivalents at beginning of period117.514.6
Cash and Cash Equivalents at End of Period3.4302.2117.5

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