New Clicks Holdings Limited Reviewed Group Results
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Consolidated cash flow statement
New Clicks Holdings
 
Consolidated cash flow statement 2002  2001 
R’000  R’000 
Net cash flow from operations 418 834  341 188 
Movement in working capital (10 705)  (77 272)
Finance costs (21 695) (19 997)
Tax paid (89 507) (98 582)
 
Cash flow from operating activities 296 927  145 337 
Dividends paid (37 737) (23 752)
 
Net cash effects of operating activities 259 190  121 585 
Net cash flow utilised in investing activities (355 529) (355 023)
 
  (96 339) (233 438)
Net cash effects of financing activities 717  63 285 
 
Change in net cash resources (95 622) (170 153)
 

  31 August 2002