Reviewed group results for the year ended 31 August 2005 New Clicks Holdings Limited [logo]
  • home
  • income statement
  • Supplementary Info
  • balance sheet
  • cash flow statement
  • Changes in equity
  • segmental analysis
  • notes
  • commentary
  • dividend declaration

Consolidated Cash Flow Statement

Year toYear to
31 August31 August
20052004
(reviewed)(restated)
 R'000R'000
Net cash flow from operations479 416546 696
Movement in working capital(221 751)(68 400)
Net interest paid(49 086)(59 778)
Taxation paid(109 258)(101 732)
Cash effects of operating activities99 321316 786
Distributions to ordinary shareholders(112 465)(97 824)
Net cash effects of operating activities(13 144)218 962
Net cash effects of investing activities(182 660)164 523
Net cash effects of financing activities(149 478)(128 115)
Net (decrease)/increase in cash and cash equivalents(345 282)255 370