Company statement of cash flows for the 53 weeks ended 2 December 2012

Notes53 weeks
ended
2 December
2012
£m
52 weeks
ended
27 November
2011
£m
Cash flow from operating activities
Profit before income tax 0.1 0.7
Adjustments for:
— Finance income (0.4) (1.1)
Changes in working capital:
— Movement in other receivables (49.6) (79.2)
— Movement in trade and other payables (0.1) 9.2
Net cash outflow from operations (50.0) (70.4)
Interest paid on behalf of Group undertakings (0.1) (0.1)
Net cash outflow from operating activities (50.1) (70.5)
Cash flow from investing activities
Interest received 0.6 0.9
Decrease in short-term investment 30.0
Net cash from investing activities 0.6 30.9
Cash flow from financing activities
Proceeds from issue of ordinary share capital net of transaction costs 35.1 1.0
Proceeds from borrowings received on behalf of Group undertakings 9.5
Net cash from financing activities 35.1 10.5
Net decrease in cash and cash equivalents (14.4) (29.1)
Cash and cash equivalents at beginning of period 85.3 114.4
Cash and cash equivalents at end of period 3.2.2 70.9 85.3