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

Cash Flow Information (Tables)

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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:

 

    For the Year Ended
31 January 2019
NZ$000’s
    For the Year Ended
31 January 2018
NZ$000’s
    For the 7 Months Ended
31 January 2017
NZ$000’s
    For the Year Ended
30 June 2016
NZ$000’s
 
Loss for the period     (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) in trade and other receivables     14,267       14,925       (4,748 )     (6,518 )
- (increase) 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 )