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v3.21.1

Consolidated Statement of Cash Flows - NZD ($) $ in Thousands | 12 Months Ended
--- | ---
Jan. 31, 2021 | Jan. 31, 2020 | Jan. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Receipts from customers | $ 87,004 | $ 103,459 | $ 140,736
Payments to suppliers and employees | (102,431) | (123,510) | (149,750)
Proceeds from Government wage subsidies | 2,878 |  |
Rent concessions received | 1,345 |  |
Income taxes refund/(paid) | 186 | 157 | (420)
Net cash outflow from operating activities | (11,018) | (19,894) | (9,434)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Payments for intangible asset | (211) |  | (151)
Payments for property, plant and equipment | (1,498) | (1,294) | (2,585)
Proceeds from sale of intellectual property or business combination, net of cash acquired |  | 906 | 870
Net cash outflow from investing activities | (1,709) | (388) | (1,866)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from issue of shares | 93,693 | 12,586 | 23,248
Proceeds from borrowings - Convertible notes issue | 19,309 | 21,507 |
Repayment of borrowings - Bank | (3,400) | (2,100) | (18,489)
Debt issuance costs |  |  | (322)
Principal repayments of lease liabilities | (7,136) | (8,127) |
Interest paid on borrowings | (1,165) | (1,768) | (2,269)
Net cash inflow from financing activities | 101,301 | 22,098 | 2,168
Net increase/(decrease) in cash and cash equivalents held | 88,574 | 1,816 | (9,132)
Cash and cash equivalents at beginning of year | 3,791 | 1,962 | 10,739
Effects of exchange rate changes on cash and cash equivalents | (1,440) | 13 | 355
Cash and cash equivalents at end of the year | $ 90,925 | $ 3,791 | $ 1,962

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