New Clicks Holdings Limited   Reviewed Group Results  
       
Financial highlightsIncome statementNotesBalance sheetCash flow statementChanges in equityGeographical splitSupplementary infoCommentary

 
 
  Year ended 
31 August 
2003 
R’000 
Year ended 
31 August 
2002 
R’000 
Net cash flow from operations 513 821  418 834 
Movement in working capital 38 894  (10 705)
Net interest paid (84 117) (67 220)
Taxation paid (87 145) (89 508)
Cash effects of operating activities 381 453  251 401 
Distributions to ordinary shareholders (44 244) (37 736)
Net cash effects of operating activities 337 209  213 665 
Net cash flow utilised in investing activities (258 782) (310 034)
Net cash effects of financing activities 180 230  717 
Net increase/(decrease) in cash and cash equivalents 258 657  (95 652)
 
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