XML 92 R78.htm IDEA: XBRL DOCUMENT
v3.21.1

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2021
Cash Flow Information |
Schedule of Cash Flow Information | Reconciliation of net income to net cash provided by operating activities:
|  | For the Year Ended 31 January 2021 NZ$000’s |  |  | For the Year Ended 31 January 2020 NZ$000’s |  |  | For the Year Ended 31 January 2019 NZ$000’s |
Loss for the year |  |  | (68,346 | ) |  |  | (54,305 | ) |  |  | (49,220 | )
Cash flows excluded from profit attributable to operating activities |  |  |  |  |  |  |  |  |  |  |  |
- interest paid on borrowings |  |  | 1,256 |  |  |  | 2,868 |  |  |  | 3,400 |
- gain on sale of intangible assets |  |  | - |  |  |  | (906 | ) |  |  | - |
Non-cash flows in profit: |  |  |  |  |  |  |  |  |  |  |  |
- Interest on convertible note borrowings |  |  | 5,681 |  |  |  | - |  |  |  | - |
- depreciation and amortisation expense |  |  | 8,700 |  |  |  | 10,603 |  |  |  | 2,382 |
- impairment expense |  |  | 4,895 |  |  |  | 8,904 |  |  |  | 8,173 |
- shares issued in lieu of inventory payment |  |  | - |  |  |  | 5,942 |  |  |  | - |
- shares issued for agreed settlement |  |  | 5,701 |  |  |  | - |  |  |  | - |
- fair value on warrants issued |  |  | - |  |  |  | 371 |  |  |  | - |
- fair value loss/(gain) on convertible notes derivative |  |  | 26,552 |  |  |  | - |  |  |  | 775 |
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |
- (increase)/decrease in trade and other receivables |  |  | (2,082 | ) |  |  | 2,901 |  |  |  | 14,267 |
- (increase)/decrease in current tax receivables |  |  | 2 |  |  |  | 368 |  |  |  | (355 | )
- (increase)/decrease in inventories |  |  | 6,604 |  |  |  | (1,912 | ) |  |  | 13,350 |
- (increase)/decrease in deferred tax asset/(liability) |  |  | - |  |  |  | 711 |  |  |  | (692 | )
- (increase)/decrease in related party receivables |  |  | - |  |  |  | 282 |  |  |  | 6,531 |
- increase/(decrease) in trade and other payables |  |  | 6,037 |  |  |  | 402 |  |  |  | (5,681 | )
- increase/(decrease) in income taxes payable |  |  | 205 |  |  |  | (140 | ) |  |  | 226 |
- increase/(decrease) in provisions |  |  | (5,622 | ) |  |  | 5,534 |  |  |  | (522 | )
- increase/(decrease) in foreign currency derivative liability |  |  | - |  |  |  | (1,484 | ) |  |  | (1,712 | )
- net exchange differences |  |  | (601 | ) |  |  | (33 | ) |  |  | (355 | )
Cashflows from operations |  |  | (11,018 | ) |  |  | (19,894 | ) |  |  | (9,434 | )
Schedule of Non-cash Investing and Financing Activities | Investing and financing transactions that do not require the use of cash or cash equivalents (i.e. non-cash) are excluded from the statement of cash flows. Such transactions are disclosed below that provides all the relevant information about the non-cash investing and financing activities specific to the Group:
|  | For the Year Ended 31 January 2021 NZ$000’s |  |  | For the Year Ended 31 January 2020 NZ$000’s |  |  | For the Year Ended 31 January 2019 NZ$000’s |
Shares issued in lieu of inventory payment |  |  | - |  |  |  | 15,525 |  |  |  | - |
Shares issued in lieu of agreed debt |  |  | 5,701 |  |  |  | - |  |  |  | - |
Shares issued on conversion of debt |  |  | 1,689 |  |  |  | - |  |  |  | - |
Warrants issued |  |  | - |  |  |  | 371 |  |  |  | - |
|  |  | 7,192 |  |  |  | 15,896 |  |  |  | - |

X
- References No definition available. + Details
Name: | NAKD_CashFlowInformationAbstract
Namespace Prefix: | NAKD_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The Disclosure Of Schedule Of Cash Flow Information. + References No definition available. + Details
Name: | NAKD_ScheduleOfCashFlowInformationTextBlock
Namespace Prefix: | NAKD_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of non-cash investing and financing activities [text block] + References No definition available. + Details
Name: | NAKD_ScheduleOfNoncashInvestingAndFinancingActivitiesExplanatory
Namespace Prefix: | NAKD_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration