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Cash Flow Information | 6 Months Ended
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Jul. 31, 2020
Cash Flow Information |
Cash Flow Information |
17 | Cash Flow Information
(a) Reconciliation of cash flow from operations with loss are income tax
|  | 6 months to 31 July 2020 NZ $000’s |  |  | 6 months to 31 July 2019 NZ $000’s |
Loss for the period |  |  | (18,454 | ) |  |  | (28,729 | )
Cash flows excluded from loss attributable to operating activities |  |  |  |  |  |  |  |
- interest paid on borrowings |  |  | 3,721 |  |  |  | 1,025 |
- interest paid on lease liabilities |  |  | - |  |  |  | 857 |
Non-cash flows in loss: |  |  |  |  |  |  |  |
- depreciation and amortisation expense |  |  | 4,560 |  |  |  | 4,567 |
- impairment expense |  |  | 2,815 |  |  |  | 6,849 |
- Transaction expenses |  |  | 6,748 |  |  |  | - |
Net changes in assets and liabilities |  |  | 918 |  |  |  | 5,862 |
- net exchange differences |  |  | 70 |  |  |  | (120 | )
Cash flow from operations |  |  | 378 |  |  |  | (9,689 | )

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- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Section Presentation of a statement of cash flows -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2020-01-01 + Details
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