XML 72 R78.htm IDEA: XBRL DOCUMENT
v3.20.1

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2020
Onerous contracts |
Schedule of Cash Flow Information | Reconciliation of net income to net cash provided by operating activities:
|  | Year Ended 31 January 2020 NZ$000’s |  |  | Year Ended 31 January 2019 NZ$000’s |  |  | Year Ended 31 January 2018 NZ$000’s |
Loss for the year |  |  | (54,305 | ) |  |  | (49,220 | ) |  |  | (37,593 | )
Cash flows excluded from profit attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |
- interest paid on borrowings |  |  | 2,868 |  |  |  | 3,400 |  |  |  | 8,792 |
- gain on sale of intangible assets |  |  | (906 | ) |  |  | - |  |  |  | - |
Non-cash flows in profit: |  |  |  |  |  |  |  |  |  |  |  |
- depreciation and amortisation expense |  |  | 10,603 |  |  |  | 2,382 |  |  |  | 3,030 |
- impairment expense |  |  | 8,904 |  |  |  | 8,173 |  |  |  | 1,914 |
- shares issued in lieu of inventory payment |  |  | 5,942 |  |  |  | - |  |  |  | - |
- warrants issued |  |  | 371 |  |  |  | - |  |  |  | - |
- fair value gain/(loss) on convertible notes derivative |  |  | - |  |  |  | 775 |  |  |  | (2,393 | )
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
- (increase)/decrease in trade and other receivables |  |  | 2,901 |  |  |  | 14,267 |  |  |  | 14,925 |
- (increase)/decrease in current tax receivables |  |  | 368 |  |  |  | (355 | ) |  |  | 52 |
- (increase)/decrease in inventories |  |  | (1,912 | ) |  |  | 13,350 |  |  |  | 6,638 |
- (increase)/decrease in deferred tax asset/(liability) |  |  | 711 |  |  |  | (692 | ) |  |  | - |
- (increase)/decrease in related party receivables |  |  | 282 |  |  |  | 6,531 |  |  |  | (906 | )
- increase/(decrease) in trade and other payables |  |  | 402 |  |  |  | (5,681 | ) |  |  | 6,956 |
- increase/(decrease) in income taxes payable |  |  | (140 | ) |  |  | 226 |  |  |  | 152 |
- increase/(decrease) in provisions |  |  | 5,534 |  |  |  | (522 | ) |  |  | 39 |
- increase/(decrease) in foreign currency derivative liability |  |  | (1,484 | ) |  |  | (1,712 | ) |  |  | (5,104 | )
- net exchange differences |  |  | (33 | ) |  |  | (355 | ) |  |  | (618 | )
Cashflows from operations |  |  | (19,894 | ) |  |  | (9,434 | ) |  |  | (4,116 | )
Schedule of Non-cash Investing and Financing Activities | Such transactions are disclosed below that provides all the relevant information about the non-cash investing and financing activities specific to the Group:
|  | Year Ended 31 January 2020 NZ$000’s |  |  | Year Ended 31 January 2019 NZ$000’s |  |  | Year Ended 31 January 2018 NZ$000’s |
Shares issued in lieu of inventory payment |  |  | 15,525 |  |  |  | - |  |  |  | - |
Warrants issued |  |  | 371 |  |  |  | - |  |  |  | - |
|  |  | 15,896 |  |  |  | - |  |  |  | - |

X
- References No definition available. + Details
Name: | NAKD_CashFlowInformationAbstract
Namespace Prefix: | NAKD_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The Disclosure Of Schedule Of Cash Flow Information. + References No definition available. + Details
Name: | NAKD_ScheduleOfCashFlowInformationTextBlock
Namespace Prefix: | NAKD_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of non-cash investing and financing activities [text block] + References No definition available. + Details
Name: | NAKD_ScheduleOfNoncashInvestingAndFinancingActivitiesExplanatory
Namespace Prefix: | NAKD_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration