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

Consolidated Statement of Cash Flows

v3.21.2
Consolidated Statement of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 31, 2021
Jul. 31, 2020
Cash flows from operating activities    
Receipts from customers $ 21,310 $ 24,276
Receipts from related party 5,652
Proceeds from Government subsidies 1,575
Rent concessions received 452
Payments to suppliers and employees (32,407) (26,041)
Other receipts 46
Other payments (2)
Income taxes paid (26)
Net cash inflow/(outflow) from operating activities (5,401) 236
Cash flows from investing activities    
Investment in term deposit along with interest received (563)
Cash of discontinued operations (12,460)
Payment for intangible asset (54)
Payments for property, plant and equipment (33) (98)
Net cash outflow from investing activities (13,056) (152)
Cash flows from financing activities    
Cash collected from sale of new share issuances and cash exercise of warrants and put options 244,059
Proceeds from borrowings - Convertible notes issued 12,093
Repayment of borrowings – Bank (10,388) (752)
Repayments of lease liabilities (1,396) (2,149)
Interest paid (338)
Net cash inflow from financing activities 232,275 8,854
Net increase/(decrease) in cash and cash equivalents held 213,818 8,938
Cash and cash equivalents at beginning of the year 65,093 2,451
Effects of exchange rate changes on cash and cash equivalents 124 622
Cash and cash equivalents at end of the half year $ 279,035 $ 12,011