ANNUAL CASH FLOW

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	Year Ending Sep 2026 (Update)	Year Ending Sep 2025 (Update)	Year Ending Sep 2024 (Update)	Year Ending Sep 2023 (Update)	Year Ending Sep 2022 (Update)	Year Ending Sep 2021 (Update)	Year Ending Sep 2020 (Update)	Year Ending Sep 2019 (Update)	Year Ending Sep 2018 (Reclassified)	Year Ending Sep 2017 (Reclassified)
Net Income/Starting Line		40.80	22.51	24.77	19.38	10.37	8.41	9.96	1.63	9.40
Depreciation – Supplemental		11.84	8.51	6.75	6.64	4.34	4.55	4.58	3.35	2.97
Depreciation/Depletion		11.84	8.51	6.75	6.64	4.34	4.55	4.58	3.35	2.97
Amortization of Intangibles		22.41	25.11	27.20	30.93	16.53	14.75	8.82	9.44	2.60
Amortization		22.41	25.11	27.20	30.93	16.53	14.75	8.82	9.44	2.60
Deferred Taxes		-6.66	-11.76	-12.74	-3.39	-4.60	-3.36	-0.80	-0.38	-2.09
Unusual Items			5.70	--	-6.20	5.86	--	-4.39	-0.62	0.03
Other Non-Cash Items		15.41	21.34	9.85	15.71	11.67	12.24	9.20	9.78	4.66
Non-Cash Items		15.41	27.04	9.85	9.52	17.53	12.24	4.81	9.15	4.69
Accounts Receivable		7.54	-13.64	-2.93	-0.54	11.47	5.54	-6.59	-16.00	0.83
Inventories		8.23	8.79	-5.06	-41.37	4.68	-11.13	-1.06	-11.34	-4.90
Other Assets		2.59	-0.11	-1.21	-0.55	-1.66	-0.70	-0.87	-1.41	0.56
Accounts Payable		9.62	6.45	-15.50	7.28	-5.58	3.21	8.23	2.73	-3.54
Accrued Expenses		-0.52	7.92	1.53	11.13	4.47	2.08	1.99	-0.64	-8.05
Taxes Payable		-3.29	2.28	4.09	-1.31	0.17	-1.10	-0.10	0.70	0.00
Changes in Working Capital		24.17	11.69	-19.08	-25.35	13.55	-2.12	1.60	-25.97	-15.09
Cash from Operating Activities	152.90	107.96	83.09	36.75	37.74	57.72	34.48	28.96	-2.78	2.48
Purchase of Fixed Assets		-2.63	-2.23	-4.35	-1.97	-2.26	-0.90	-9.34	-1.84	-1.77
Capital Expenditures		-2.63	-2.23	-4.35	-1.97	-2.26	-0.90	-9.34	-1.84	-1.77
Acquisition of Business		-145.70	--	--	-347.55	-19.11	-136.10	--	-56.26	-30.11
Sale of Business							--	--	2.00	3.00
Sale of Fixed Assets							--	10.10	0.73	--
Sale/Maturity of Investment							--	4.75	32.03	87.11
Purchase of Investments								--	--	-61.96
Sale of Intangible Assets		--	2.23
Other Investing Cash Flow Items, Total		-145.70	2.23	--	-347.55	-19.11	-136.10	14.85	-21.50	-1.97
Cash from Investing Activities	-50.66	-148.33	0.00	-4.35	-349.53	-21.37	-137.00	5.51	-23.34	-3.74
Other Financing Cash Flow		-4.60	-1.36	-2.05	-18.61	-5.11	-5.42	-3.76	0.37	-0.45
Financing Cash Flow Items		-4.60	-1.36	-2.05	-18.61	-5.11	-5.42	-3.76	0.37	-0.45
Sale/Issuance of Common				--	--	73.83
Common Stock, Net				--	--	73.83
Options Exercised		3.53	2.98	3.93	9.51	8.53	5.90	4.87	5.46	3.50
Issuance (Retirement) of Stock, Net		3.53	2.98	3.93	9.51	82.36	5.90	4.87	5.46	3.50
Long Term Debt Issued		150.00	214.06	--	350.00	0.62	119.02
Long Term Debt Reduction		-114.30	-304.73	-36.38	-148.12	-15.62	-55.89
Long Term Debt, Net		35.70	-90.66	-36.38	201.88	-15.01	63.13
Issuance (Retirement) of Debt, Net		35.70	-90.66	-36.38	201.88	-15.01	63.13
Cash from Financing Activities	-93.80	34.62	-89.05	-34.50	192.78	62.24	63.60	1.11	5.83	3.06
Foreign Exchange Effects	-0.83	0.14	1.77	-1.11	1.47	-0.30	0.25	-0.81	0.08	0.71
Net Change in Cash	7.61	-5.61	-4.18	-3.21	-117.53	98.30	-38.66	34.78	-20.21	2.50
Net Cash - Beginning Balance	21.90	27.51	31.69	34.90	152.43	54.13	92.79	58.01	78.22	75.73
Net Cash - Ending Balance	29.52	21.90	27.51	31.69	34.90	152.43	54.13	92.79	58.01	78.22
Cash Interest Paid		6.40	14.76	26.35	14.21	0.92	3.01	0.00	0.01	0.00
Cash Taxes Paid		18.42	7.31	8.69	4.33	3.68	3.69	2.05	1.24	2.13

In millions of USD (except for per share items)

Source: LSEG