Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows - NZD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Jan. 31, 2017
Jan. 31, 2019
Jan. 31, 2018
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:        
Receipts from customers $ 92,066 $ 140,736 $ 159,042 $ 160,880
Payments to suppliers and employees (105,389) (149,750) (163,304) (165,708)
Income taxes paid (195) (420) 146 (530)
Net cash (outflow) from operating activities (13,518) (9,434) (4,116) (5,040)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Payment for intangible asset (351) (151) (118) (475)
Payments for property, plant and equipment (723) (2,585) (2,194) (2,703)
Proceeds from business combination, net of cash acquired 870
Net cash (outflow) from investing activities (1,074) (1,867) (2,312) (3,178)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from issue of shares 23,248 22,721
Proceeds from borrowings - Bank 1,940 463 62,127
Proceeds from borrowings - Convertible notes issue 16,474 4,521
Repayment of borrowings - Bank (2,832) (18,489) (9,684) (46,986)
Debt issuance costs (367) (322) (107) (750)
Interest paid (2,133) (2,269) (3,418) (3,140)
Net cash inflow from financing activities 13,082 2,168 14,496 11,251
Net increase/(decrease) in cash and cash equivalents held (1,510) (9,133) 8,068 3,033
Cash and cash equivalents at beginning of year 4,193 10,739 2,644 1,246
Effects of exchange rate changes on cash and cash equivalents (39) 355 27 (86)
Cash and cash equivalents at end of the year $ 2,644 $ 1,962 $ 10,739 $ 4,193