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

Cash Flow Information (Tables)

v3.19.2
Cash Flow Information (Tables)
12 Months Ended
Jan. 31, 2019
Cash Flow Information  
Schedule of Cash Flow Information

Reconciliation of net income to net cash provided by operating activities:

 

    Year Ended 31 January 2019
NZ$000’s
    Year Ended 31 January 2018
NZ$000’s
    For the 7 Months Ended 31 January 2017
NZ$000’s
    Year Ended 30 June 2016
NZ$000’s
 
Loss for the year     (49,220 )     (37,593 )     (15,979 )     (20,746 )
Cash flows excluded from profit attributable to operating activities                                
- interest paid on borrowings     3,400       8,792       6,238       10,182  
Non-cash flows in profit:                                
- depreciation and amortisation expense     2,382       3,030       1,842       3,516  
- impairment expense     8,173       1,914       292       2,157  
- fair value gain/(loss) on Convertible Notes derivative     775       (2,393 )     592       -  
Changes in assets and liabilities:                                
- (increase)/decrease in trade and other receivables     14,267       14,925       (4,748 )     (6,518 )
- (increase)/decrease in current tax receivables     (355 )     52       35       (88 )
- (increase)/decrease in derivative assets     -       -       -       2,289  
- (increase)/decrease in inventories     13,350       6,638       (179 )     8,088  
- (increase)/decrease in deferred tax asset/(liability)     (692 )     -       -       5,589  
- (increase)/decrease in related party receivables     6,531       (906 )     (3,438 )     (5,603 )
- increase/(decrease) in trade and other payables     (5,681 )     6,956       2,078       (11,113 )
- increase/(decrease) in income taxes payable     226       152       635       (483 )
- increase/(decrease) in provisions     (522 )     39       367       311  
- increase/(decrease) in foreign currency derivative liability     (1,712 )     (5,104 )     (1,343 )     5,530  
- net exchange differences     (355 )     (618 )     90       1,849  
Cashflows from operations     (9,434 )     (4,116 )     (13,518 )     (5,040 )