Notes52 weeks
29 November
52 weeks
30 November
Cash Flows from Operating Activities
Profit before tax11.97.2
Adjustments for:
— Depreciation, amortisation and impairment losses3.
— Movement in provisions3.113.21.9
— Share of profit in joint venture3.4(2.3)(2.4)
— Share-based payments charge2.67.84.4
— Foreign exchange movements0.1
— Net Finance costs4.59.59.1
Changes in working capital:
— Movement in inventories(2.3)(3.6)
— Movement in trade and other receivables(19.1)(0.3)
— Movement in trade and other payables23.713.8
Cash Generated from Operations92.585.2
Interest paid(9.7)(9.7)
Net Cash Flows from Operating Activities82.875.5
Cash Flows from Investing Activities
Purchase of property, plant and equipment(70.7)(53.0)
Purchase of intangible assets(28.4)(25.8)
Dividend received from joint venture8.1
Interest received0.20.5
Net Cash Flows from Investing Activities(90.8)(78.3)
Cash Flows from Financing Activities
Proceeds from the issue of ordinary share capital net of transaction costs4.53.7
Proceeds from borrowings8.2
Repayment of borrowings(5.6)(2.9)
Repayments of obligations under finance leases(26.9)(30.5)
Payment of financing fees1(2.5)(1.2)
Settlement of cash flow hedges(0.2)(0.5)
Net Cash Flows from Financing Activities(22.5)(31.4)
Net Decrease in Cash and Cash Equivalents(30.5)(34.2)
Cash and cash equivalents at the beginning of the period76.3110.5
Cash and Cash Equivalents at the end of the Period3.945.876.3

1 £1.2 million in relation to financing fees paid in the prior year has been reclassified from movement in trade and other receivables to payment of financing fees.