Notes52 weeks
2 December
53 Weeks
3 December
Cash Flows from Operating Activities
(Loss) before tax(44.4)(8.3)
Adjustments for:
– Depreciation, amortisation and impairment losses3.1, 3.291.371.0
– Movement in provisions3.127.00.4
– Share of profit in joint venture3.5(1.2)(1.6)
– Share-based payments charge2.76.15.3
– Net Finance costs4.512.513.7
– Movement in costs to obtain contracts2.4(0.8)
Changes in working Capital:
– Movement in inventories3.8(13.6)(3.8)
– Movement in trade and other receivables(36.1)(10.2)
– Movement in trade and other payables55.046.2
– Movement in contract liabilities2.465.519.7
Settlement of cash flow hedges1.6
Cash Generated from Operations142.9132.4
Interest paid(14.5)(14.1)
Net Cash Flows from Operating Activities128.4118.3
Cash Flows from Investing Activities
Purchase of property, plant and equipment(112.8)(131.0)
Purchase of intangible assets(57.3)(49.9)
Dividend received from joint venture7.6
Interest received2.20.2
Net Cash Flows used in Investing Activities(167.9)(173.1)
Cash Flows from Financing Activities
Proceeds from the issue of ordinary share capital net of transaction costs333.11.5
Proceeds from borrowings307.5
Repayment of borrowings(110.0)
Repayments of obligations under finance leases(32.0)(36.5)
Payment of financing fees(0.8)(8.6)
Net Cash Flows from Financing Activities300.3153.9
Net Increase in Cash and Cash Equivalents260.899.1
Cash and cash equivalents at the beginning of the period150.050.9
Cash and Cash Equivalents at the end of the Period3.10410.8150.0

* 2017 restatement was due to the adoption of IFRS 15 during the year. Refer to note 1.5 for further details.

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