Cash Flow Information - Schedule of Cash Flow Information (Details) - NZD ($) $ in Thousands |
5 Months Ended | 6 Months Ended | |
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Jul. 31, 2020 |
Jul. 31, 2020 |
Jul. 31, 2019 |
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Cash Flow Information | |||
Loss for the period | $ 722 | $ (18,454) | $ (28,729) |
Cash flows excluded from loss attributable to operating activities - interest paid on borrowings | 3,721 | 1,025 | |
Cash flows excluded from loss attributable to operating activities - interest paid on lease liabilities | (713) | (857) | |
Non-cash flows in loss: - depreciation and amortisation expense | 4,560 | 4,567 | |
Non-cash flows in loss: - impairment expense | 2,815 | 6,849 | |
Non-cash flows in loss: - 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) |
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- Definition Net changes in assets and liabilities. No definition available.
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- References No definition available.
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- Definition The increase (decrease) from the net exchange differences arising when the financial statements are translated from the functional currency into a different presentation currency, including the translation of a foreign operation into the presentation currency of the reporting entity. No definition available.
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- Definition Interest paid on borrowings. No definition available.
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- Definition Non-cash flows in loss transaction expenses. No definition available.
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- Definition Adjustments for depreciation and amortisation expense to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Depreciation and amortisation expense; Profit (loss)] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Impairment loss (reversal of impairment loss) recognised in profit or loss] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash from (used in) the entity's operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of interest expense on lease liabilities. [Refer: Lease liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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