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Consolidated Statements of Cash Flows (Bendon Limited) - NZD ($)
$ in Thousands
6 Months Ended 7 Months Ended 12 Months Ended
Jul. 31, 2018
Jul. 31, 2017
Jan. 31, 2017
Jan. 31, 2018
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:            
Receipts from customers $ 65,131 $ 72,931        
Payments to suppliers and employees (69,998) (81,146)        
Proceeds from/(payments for) settlement of financial assets at fair value through profit or loss 655        
Income taxes paid (216) 222        
Net cash (outflow) from operating activities (5,427) (8,436)   $ 4,116    
CASH FLOWS FROM INVESTING ACTIVITIES:            
Payment for intangible asset (31) (16)        
Payments for property, plant and equipment (148) (656)        
Net cash (outflow) from investing activities 413 (672)        
CASH FLOWS FROM FINANCING ACTIVITIES:            
Proceeds from issue of shares 17,165 12,719        
Proceeds from borrowings - Convertible notes issue 1,064        
Repayment of borrowings - Bank (18,489) (3,837)        
Debt issuance costs (87) (47)        
Net cash inflow from financing activities (1,411) 9,899        
Net increase/(decrease) in cash and cash equivalents held (6,425) 792        
Effects of exchange rate changes on cash and cash equivalents (141) 28        
Bendon Limited [Member]            
CASH FLOWS FROM OPERATING ACTIVITIES:            
Receipts from customers     $ 92,066 159,042 $ 160,880 $ 158,133
Payments to suppliers and employees     (101,913) (160,774) (165,549) (176,538)
Proceeds from/(payments for) settlement of financial assets at fair value through profit or loss     (3,476) (2,530) 159 2,055
Income taxes paid     (195) 146 (530) (849)
Net cash (outflow) from operating activities 5,427   (13,518) (4,116) (5,040) (17,199)
CASH FLOWS FROM INVESTING ACTIVITIES:            
Payment for intangible asset     (351) (118) (475) (1,093)
Payments for property, plant and equipment     (723) (2,194) (2,703) (4,701)
Net cash (outflow) from investing activities     (1,074) (2,312) (3,178) (5,794)
CASH FLOWS FROM FINANCING ACTIVITIES:            
Proceeds from issue of shares     22,721
Proceeds from borrowings - Bank     1,940 463 62,127 27,402
Proceeds from borrowings - Convertible notes issue     16,474 4,521
Repayment of borrowings - Bank     (2,832) (9,684) (46,986) (4,286)
Debt issuance costs     (367) (107) (750) (66)
Interest paid     (2,133) (3,418) (3,140) (2,526)
Net cash inflow from financing activities     13,082 14,496 11,251 20,524
Net increase/(decrease) in cash and cash equivalents held     (1,510) 8,068 3,033 (2,469)
Cash and cash equivalents at the beginning of year $ 10,739 $ 2,644 4,193 2,644 1,246 3,624
Effects of exchange rate changes on cash and cash equivalents     (39) 27 (86) 91
Cash and cash equivalents at the end of the year     $ 2,644 $ 10,739 $ 4,193 $ 1,246