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

Consolidated Statement of Cash Flows

v3.20.2
Consolidated Statement of Cash Flows - NZD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Cash flows from operating activities    
Receipts from customers $ 38,761 $ 51,756
Proceeds from Government subsidies 2,514
Rent concessions received 722
Payments to suppliers and employees (41,578) (62,123)
Proceeds from payments for settlement of financial assets at fair value through profit or loss 729
Income taxes paid (41) (51)
Net cash inflow/(outflow) from operating activities 378 (9,689)
Cash flows from investing activities    
Payment for intangible asset (86)
Payments for property, plant and equipment (157) (605)
Net cash outflow from investing activities (243) (605)
Cash flows from financing activities    
Proceeds from issue of shares 9,923
Proceeds from borrowings - Convertible notes issued 19,309 4,571
Repayment of borrowings - Bank (1,200)
Repayments of lease liabilities (3,431) (3,785)
Interest paid (540) (975)
Net cash inflow from financing activities 14,138 9,734
Net increase/(decrease) in cash and cash equivalents held 14,273 (560)
Cash and cash equivalents at beginning of the year 3,791 1,962
Effects of exchange rate changes on cash and cash equivalents 55 120
Cash and cash equivalents at end of the half year $ 18,119 $ 1,522