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v3.19.2

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

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