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Cash Flow Information (Tables) | 12 Months Ended
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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 | )

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