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What does means if i have 600Mil positive Free Cash before Debts in Apr'2016 against 900Mil negative Free cash before Debts Dec'2015?

Cash Flow Cash Flow Forecasting Cash Flow Lending Economics Finance
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Question added by Abdul Basit Ali Tahir , Assistant Manager , MOHAMED YOUSUF NAGHI
Date Posted: 2016/05/19
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Rodelio Oandasan
by Rodelio Oandasan , Accountant , Master and Tailor

It means that the cash were increased by 1.5 mil

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