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New Clicks Holdings Limited [logo] Interim group results for the six months ended 28 February 2005

Condensed Consolidated Cash Flow Statement

6 months to6 months toYear to
28 February 29 February  31 August
200520042004
R'000(unaudited)(unaudited)(audited)
Cash effects of operating activities(196 086) 34 581 316 786
Distributions to ordinary shareholders(75 097)(53 515)(97 824)
Net cash effects of operating activities(271 183)(18 934) 218 962
Net cash effects of investing activities(66 516) 157 179 164 523
Net cash effects of financing activities(114 184) 28 681(128 115)
Net (decrease)/increase in cash and cash equivalents(451 883) 166 926 255 370