New Clicks Holdings Limited [logo]
Interim Group Results  for the six months ended 28 February 2006
Home Income
statement
Balance Sheet
Cash flow
statement
Changes in equity Segmental
analysis
Supplementary
information
Notes Commentary Distribution
 

Condensed Consolidated Cash Flow Statement

 
 
    6 months to   6 months to   Year to
    28 February   28 February   31 August
    2006   2005 restated   2005 restated
R’000   (unaudited)   (unaudited)   (unaudited)
Operating profit before working capital changes   290 518   268 191   454 812
Movement in working capital   (581 952)   (392 822)   (197 147)
Net interest paid   (29 956)   (26 512)   (49 086)
Taxation paid   (21 894)   (44 943)   (109 258)
Cash effects of operating activities   (343 284)   (196 086)   99 321
Distributions to ordinary shareholders   (63 533)   (75 097)   (112 465)
Net cash effects of operating activities   (406 817)   (271 183)   (13 144)
Net cash effects of investing activities   (63 573)   (66 516)   (182 660)
Net cash effects of financing activities   (6 727)   (114 184)   (149 478)
Net decrease in cash and cash equivalents   (477 117)   (451 883)   (345 282)