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Cash Flow Information - Schedule of Cash Flow Information (Details) - NZD ($) $ in Thousands | 5 Months Ended | 6 Months Ended
--- | --- | ---
Jul. 31, 2020 | Jul. 31, 2020 | Jul. 31, 2019
Cash Flow Information |  |  |
Loss for the period | $ 722 | $ (18,454) | $ (28,729)
Cash flows excluded from loss attributable to operating activities - interest paid on borrowings |  | 3,721 | 1,025
Cash flows excluded from loss attributable to operating activities - interest paid on lease liabilities |  | (713) | (857)
Non-cash flows in loss: - depreciation and amortisation expense |  | 4,560 | 4,567
Non-cash flows in loss: - impairment expense |  | 2,815 | 6,849
Non-cash flows in loss: - 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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