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

Cash Flow Information - Schedule of Cash Flow Information (Details)

v3.19.2
Cash Flow Information - Schedule of Cash Flow Information (Details) - NZD ($)
$ in Thousands
7 Months Ended 12 Months Ended
Jan. 31, 2017
Jan. 31, 2019
Jan. 31, 2018
Jun. 30, 2016
Cash Flow Information        
Loss for the year $ (15,979) $ (49,220) $ (37,593) $ (20,746)
Cash flows excluded from profit attributable to operating activities interest paid on borrowings 2,133 2,269 3,418 3,140
- depreciation and amortisation expense 1,842 2,382 3,030 3,516
- impairment expense 292 8,173 1,914 2,157
- fair value gain/(loss) on Convertible Notes derivative 592 775 (2,393)
- (increase)/decrease in trade and other receivables (4,748) 14,267 14,925 (6,518)
- (increase)/decrease in current tax receivables 35 (355) 52 (88)
- (increase)/decrease in derivative assets 2,289
- (increase)/decrease in inventories (179) 13,350 6,638 8,088
- (increase)/decrease in deferred tax asset/(liability) (692) 5,589
- (increase)/decrease in related party receivables (3,438) 6,531 (906) (5,603)
- increase/(decrease) in trade and other payables 2,078 (5,681) 6,956 (11,113)
- increase/(decrease) in income taxes payable 635 226 152 (483)
- increase/(decrease) in provisions 367 (522) 39 311
- increase/(decrease) in foreign currency derivative liability (1,343) (1,712) (5,104) 5,530
- net exchange differences 90 (355) (618) 1,849
Cashflows from operations $ (13,518) $ (9,434) $ (4,116) $ (5,040)