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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