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v3.20.1

Consolidated Statement of Cash Flows - NZD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2020 | Jan. 31, 2019 | Jan. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Receipts from customers | $ 103,459 | $ 140,736 | $ 159,042
Payments to suppliers and employees | (123,510) | (149,750) | (1,633,044)
Income taxes refund/(paid) | 157 | (420) | 146
Net cash (outflow) from operating activities | (19,894) | (9,434) | (4,116)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payment for intangible asset |  | (151) | (118)
Payments for property, plant and equipment | (1,294) | (2,585) | (2,194)
Proceeds from sale of intellectual property or business combination, net of cash acquired | 906 | 870 |
Net cash (outflow) from investing activities | (388) | (1,867) | (2,312)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issue of shares | 12,586 | 23,248 | 22,721
Proceeds from borrowings - Bank |  |  | 463
Proceeds from borrowings - Convertible notes issue | 21,507 |  | 4,521
Repayment of borrowings - Bank | (2,100) | (18,489) | (9,684)
Debt issuance costs |  | (322) | (107)
Repayments of lease liabilities | (8,127) |  |
Interest paid on borrowings | (1,768) | (2,269) | (3,418)
Net cash inflow from financing activities | 22,098 | 2,168 | 14,496
Net increase/(decrease) in cash and cash equivalents held | 1,816 | (9,133) | 8,068
Cash and cash equivalents at beginning of year | 1,962 | 10,739 | 2,644
Effects of exchange rate changes on cash and cash equivalents | 13 | 355 | 27
Cash and cash equivalents at end of the year | $ 3,791 | $ 1,962 | $ 10,739

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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2019-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2019-en-r&anchor=para_45&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2019-01-01 -Paragraph B13 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2019-en-r&anchor=para_B13_a&doctype=Appendix&subtype=B -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_i&doctype=Standard -URIDate 2019-03-27 + Details
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