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New Clicks Holdings Limited [logo] Reviewed group results for the year end 31 August 2004

Condensed Consolidated Cash Flow Statement

Year toYear to
31 August31 August
20042003
(reviewed)(audited)
 R'000R'000
Net cash flow from operations546 696513 820
Movement in working capital(68 400)38 893
Net interest paid(59 778)(84 117)
Taxation paid(101 732)(87 145)
Cash effects of operating activities316 786381 451
Distributions to ordinary shareholders(97 824)(44 243)
Net cash effects of operating activities218 962337 208
Net cash effects of investing activities164 523(267 501)
Net cash effects of financing activities(128 115)188 949
Net increase in cash and cash equivalents255 370258 656