Notes52 Weeks
29 November
52 Weeks
30 November
Cash Flow From Operating Activities
Loss before income tax(0.8)(0.3)
Adjustments for:
— Finance income(0.2)(0.4)
Changes in working capital:
— Movement in other receivables(37.4)(47.7)
— Movement in trade and other payables (0.8)0.6
Net Cash Outflow From Operating Activities (39.2)(47.8)
Cash Flow From Investing Activities
Interest received0.20.4
Net Cash From Investing Activities 0.20.4
Cash Flow From Financing Activities
Proceeds from issue of ordinary share capital net of transaction costs4.53.2
Net Cash From Financing Activities 4.53.2
Net Decrease in Cash and Cash Equivalents(34.5)(44.2)
Cash and cash equivalents at beginning of period53.497.6
Cash and Cash Equivalents at End of Period3.418.953.4