Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Cash Flow Information

v3.19.3.a.u2
Cash Flow Information
6 Months Ended
Jul. 31, 2019
Cash Flow Information  
Cash Flow Information

19 Cash Flow Information 

 

(a)       Reconciliation of cash flow from operations with loss are income tax 

 

   

6 months to

31 July 2019

NZ $000’s

    6 months to
31 July 2018
NZ $000’s
 
             
Loss for the period     (28,729 )     (26,094 )
Cash flows excluded from loss attributable to operating activities                
- interest paid on borrowings     1,025       2,229  
- interest paid on lease liabilities     857       -  
Non-cash flows in loss:                
- depreciation and amortisation expense     4,567       1,190  
- impairment expense     6,849       4,181  
- fair value gain/(loss) on convertible notes derivative     -       775  
Net changes in assets and liabilities     5,862       13,231  
- net exchange differences     (120 )     60  
Cash flow from operations     (9,689 )     (4,428 )