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v3.20.2

Consolidated Statement of Cash Flows - NZD ($) $ in Thousands | 6 Months Ended
--- | ---
Jul. 31, 2020 | Jul. 31, 2019
Cash flows from operating activities |  |
Receipts from customers | $ 38,761 | $ 51,756
Proceeds from Government subsidies | 2,514 |
Rent concessions received | 722 |
Payments to suppliers and employees | (41,578) | (62,123)
Proceeds from payments for settlement of financial assets at fair value through profit or loss |  | 729
Income taxes paid | (41) | (51)
Net cash inflow/(outflow) from operating activities | 378 | (9,689)
Cash flows from investing activities |  |
Payment for intangible asset | (86) |
Payments for property, plant and equipment | (157) | (605)
Net cash outflow from investing activities | (243) | (605)
Cash flows from financing activities |  |
Proceeds from issue of shares |  | 9,923
Proceeds from borrowings - Convertible notes issued | 19,309 | 4,571
Repayment of borrowings - Bank | (1,200) |
Repayments of lease liabilities | (3,431) | (3,785)
Interest paid | (540) | (975)
Net cash inflow from financing activities | 14,138 | 9,734
Net increase/(decrease) in cash and cash equivalents held | 14,273 | (560)
Cash and cash equivalents at beginning of the year | 3,791 | 1,962
Effects of exchange rate changes on cash and cash equivalents | 55 | 120
Cash and cash equivalents at end of the half year | $ 18,119 | $ 1,522

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