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

Cash Flow Information

v3.20.2
Cash Flow Information
 6 Months Ended
Jul. 31, 2020
Cash Flow Information  
Cash Flow Information
17 Cash Flow Information

 

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

 

   

6 months to

31 July 2020

NZ $000’s

     6 months to
31 July 2019
NZ $000’s		  
             
Loss for the period     (18,454 )     (28,729 )
Cash flows excluded from loss attributable to operating activities                
- interest paid on borrowings     3,721       1,025  
- interest paid on lease liabilities     -       857  
Non-cash flows in loss:                
- depreciation and amortisation expense     4,560       4,567  
- impairment expense     2,815       6,849  
- Transaction expenses     6,748       -  
Net changes in assets and liabilities     918       5,862  
- net exchange differences     70       (120 )
Cash flow from operations     378       (9,689 )