Notes52 weeks
30 November
52 weeks
1 December
Cash flow from operating activities
Loss before income tax(0.3)(0.2)
Adjustments for:
— Finance income(0.4)(0.4)
— Finance costs
Changes in working capital:
— Movement in other receivables(47.7)32.3
— Movement in trade and other payables 0.6(9.0)
Net cash (outflow)/inflow from operations(47.8)22.7
Interest paid on behalf of Group undertakings(0.1)
Net cash (outflow)/inflow from operating activities (47.8)22.6
Cash flow from investing activities
Interest received0.40.3
Decrease in short-term investment
Net cash from investing activities 0.40.3
Cash flow from financing activities
Proceeds from issue of ordinary share capital net of transaction costs3.23.8
Proceeds from borrowings received on behalf of group undertakings
Net cash from financing activities 3.23.8
Net (decrease)/increase in cash and cash equivalents(44.2)26.7
Cash and cash equivalents at beginning of period97.670.9
Cash and cash equivalents at end of period3.453.497.6